Mutual Fund Aug 2025 share holdings and fund action in Indus Infra Trust
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
UTI Credit Risk Fund
|
4.65
|
1.69%
|
411,602
|
0
|
0%
|
411,602
|
100%
|
411,602
|
100%
|
|
UTI Aggressive Hybrid Fund
|
50.81
|
0.81%
|
4,499,375
|
0
|
0%
|
4,499,375
|
0%
|
4,499,375
|
100%
|
|
Quant Multi Asset Allocation Fund
|
99.37
|
2.71%
|
8,799,692
|
0
|
0%
|
8,799,692
|
0%
|
8,799,692
|
0%
|
|
UTI Dividend Yield Fund
|
29.05
|
0.77%
|
2,572,793
|
0
|
0%
|
2,572,793
|
0%
|
2,572,793
|
100%
|
|
Axis Multi Asset Allocation Fund
|
2.31
|
0.15%
|
204,882
|
0
|
0%
|
204,882
|
0%
|
204,882
|
0%
|
|
Axis Credit Risk Fund
|
0.37
|
0.10%
|
32,599
|
0
|
0%
|
32,599
|
0%
|
73,770
|
-31.24%
|
|
Axis Equity Savings Fund
|
3.11
|
0.33%
|
275,010
|
0
|
0%
|
275,010
|
0%
|
275,010
|
0%
|
|
Axis Children's Fund
|
4.84
|
0.54%
|
429,033
|
0
|
0%
|
429,033
|
0%
|
429,033
|
0%
|
|
Axis Balanced Advantage Fund
|
28.18
|
0.81%
|
2,495,138
|
0
|
0%
|
2,495,138
|
0%
|
2,495,138
|
0%
|
|
Axis Agressive Hybrid Fund
|
22.41
|
1.47%
|
1,985,006
|
-318,073
|
-13.81%
|
2,303,079
|
-1.15%
|
2,329,975
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
3.73
|
0.49%
|
330,025
|
0
|
0%
|
330,025
|
0%
|
330,025
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.75
|
1.36%
|
66,005
|
0
|
0%
|
66,005
|
0%
|
66,005
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.45
|
0.05%
|
128,703
|
0
|
0%
|
128,703
|
0%
|
128,703
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
4.18
|
0.05%
|
370,105
|
0
|
0%
|
370,105
|
0%
|
370,105
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
30.53
|
0.41%
|
2,703,479
|
0
|
0%
|
2,703,479
|
-6.89%
|
2,903,605
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
25.60
|
0.31%
|
2,266,789
|
0
|
0%
|
2,266,789
|
0%
|
2,266,789
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.35
|
0.36%
|
385,024
|
0
|
0%
|
385,024
|
0%
|
385,024
|
0%
|
|
Aditya BSL Credit Risk Fund
|
20.26
|
1.96%
|
1,793,980
|
0
|
0%
|
1,793,980
|
0%
|
1,793,980
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
1.24
|
0.10%
|
110,014
|
0
|
0%
|
110,014
|
0%
|
110,014
|
0%
|
|
Kotak Bond Fund
|
7.23
|
0.35%
|
640,267
|
0
|
0%
|
640,267
|
0%
|
640,267
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
21.61
|
0.76%
|
1,913,762
|
0
|
0%
|
1,913,762
|
0%
|
1,913,762
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
56.46
|
0.94%
|
5,000,250
|
0
|
0%
|
5,000,250
|
0%
|
5,000,250
|
0%
|
|
Baroda BNP Paribas Credit Risk Fund
|
0.62
|
0.32%
|
54,999
|
0
|
0%
|
54,999
|
0%
|
54,999
|
0%
|
|
Kotak Balanced Advantage Fund
|
20.70
|
0.12%
|
1,833,076
|
0
|
0%
|
1,833,076
|
0%
|
1,833,076
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
8.12
|
0.19%
|
718,694
|
-101,028
|
-12.32%
|
819,722
|
0%
|
819,722
|
0%
|
|
HDFC Dynamic Debt Fund
|
12.29
|
1.55%
|
1,088,640
|
0
|
0%
|
1,088,640
|
0%
|
1,088,640
|
0%
|
|
HDFC Credit Risk Debt Fund
|
141.61
|
2.03%
|
12,540,575
|
0
|
0%
|
12,540,575
|
0%
|
12,721,940
|
0%
|
|
HDFC Dividend Yield Fund
|
11.86
|
0.19%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
33.88
|
0.08%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
45.17
|
0.07%
|
3,999,900
|
0
|
0%
|
3,999,900
|
0%
|
3,999,900
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
15.62
|
0.35%
|
1,383,436
|
0
|
0%
|
1,383,436
|
0%
|
1,383,436
|
0%
|
|
HDFC Medium Term Debt Fund
|
28.13
|
0.72%
|
2,490,963
|
0
|
0%
|
2,490,963
|
0%
|
2,490,963
|
0%
|
|
DSP Equity Savings Fund
|
36.07
|
1.00%
|
3,193,989
|
0
|
0%
|
3,193,989
|
0%
|
3,193,989
|
0%
|
|
HDFC Hybrid Debt Fund
|
3.11
|
0.09%
|
275,010
|
0
|
0%
|
275,010
|
0%
|
275,010
|
0%
|
|
DSP India TIGER Fund
|
93.86
|
1.77%
|
8,312,129
|
0
|
0%
|
8,312,129
|
0%
|
8,312,129
|
0%
|
| Total: |
|
|
77,354,944
|
-419,101
|
|
77,774,045
|
|
78,223,603
|
|