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Indus Infra Trust NSE: INDUSINVIT | BSE: 544137
116.93 2.86 (2.51%)
192.0K
NSE+BSE Volume
High volume today

NSE 29 Jul, 2025 3:43 PM (IST)

MF Jun-2025 May-2025 Apr-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 %
Quant Multi Asset Allocation Fund Growth 95.53 2.68% 8,799,692 0 0% 8,799,692 0% 8,799,692 0%
Axis Equity Savings Fund Regular Plan Growth 2.99 0.31% 275,010 0 0% 275,010 0% 275,010 0%
Axis Aggresive Hybrid Fund Regular Growth 25.29 1.59% 2,329,975 0 0% 2,329,975 0% 2,329,975 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.58 0.44% 330,025 0 0% 330,025 0% 330,025 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.72 1.20% 66,005 0 0% 66,005 0% 66,005 0%
Axis Multi Asset Allocation Fund Growth 2.22 0.15% 204,882 0 0% 204,882 0% 204,882 0%
Axis Credit Risk Fund Regular Growth 0.80 0.22% 73,770 -33,513 -31.24% 107,283 -8.53% 127,290 -7.82%
Axis Children's Regular Lock in Growth 4.66 0.50% 429,033 0 0% 429,033 0% 429,033 0%
Axis Balanced Advantage Fund Regular Growth 27.09 0.81% 2,495,138 0 0% 2,495,138 0% 2,495,138 0%
Baroda BNP Paribas Credit Risk Fund Regular Growth 0.60 0.31% 54,999 0 0% 54,999 0% 54,999 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.18 0.34% 385,024 0 0% 385,024 0% 385,024 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.90 0.20% 819,722 0 0% 819,722 0% 819,722 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 1.19 0.10% 110,014 0 0% 110,014 0% 110,014 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 90.24 1.64% 8,312,129 0 0% 8,312,129 0% 8,312,129 0.45%
Aditya Birla Sun Life Medium Term Plan Regular Plan Growth 20.78 0.79% 1,913,762 0 0% 1,913,762 0% 1,913,762 0%
Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth 19.48 1.94% 1,793,980 0 0% 1,793,980 0% 1,793,980 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 31.52 0.41% 2,903,605 0 0% 2,903,605 0% 2,903,605 -0.30%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.61 0.31% 2,266,789 0 0% 2,266,789 0% 2,266,789 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 15.02 0.35% 1,383,436 0 0% 1,383,436 0% 1,383,436 0%
Kotak Bond Growth 6.95 0.33% 640,267 0 0% 640,267 0% 640,267 0%
ICICI Prudential Balanced Advantage Fund Growth 43.42 0.07% 3,999,900 0 0% 3,999,900 0% 3,999,900 0%
HDFC Credit Risk Debt Fund Growth Option 138.11 1.95% 12,721,940 0 0% 12,721,940 0% 12,721,940 12.00%
ICICI Prudential Equity & Debt Fund Growth 32.57 0.07% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC Dynamic Debt Plan - Growth 11.82 1.41% 1,088,640 0 0% 1,088,640 0% 1,088,640 3.68%
Kotak Debt Hybrid Growth 1.40 0.04% 128,703 0 0% 128,703 0% 128,703 0%
DSP Equity Savings Fund Regular Plan Growth 34.67 1.09% 3,193,989 0 0% 3,193,989 0% 3,193,989 0%
HDFC Dividend Yield Fund Regular Growth 11.40 0.17% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
HDFC Medium Term Debt Fund Growth 27.04 0.70% 2,490,963 0 0% 2,490,963 0% 2,490,963 126.44%
HDFC Hybrid Debt Fund Growth 2.99 0.09% 275,010 0 0% 275,010 0% 275,010 0%
ICICI Prudential Credit Risk Fund Growth 54.28 0.89% 5,000,250 0 0% 5,000,250 0% 5,000,250 0%
Kotak Balanced Advantage Fund Regular Growth 19.90 0.11% 1,833,076 0 0% 1,833,076 0% 1,833,076 0%
Kotak Multi Asset Allocation Fund Regular Growth 4.02 0.05% 370,105 0 0% 370,105 0% 370,105 0%
UTI Credit Risk Fund Regular Plan Payout Inc Dist cum Cap Wdrl 4.47 1.58% 411,602 411,602 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 48.85 0.76% 4,499,375 4,499,375 100% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 27.93 0.68% 2,572,793 2,572,793 100% - -% - -%
Total: 78,223,603 7,450,257 70,773,346 70,793,353