Mutual Fund Nov 2025 share holdings and fund action in Indus Infra Trust
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Asset Allocation Fund
|
103.74
|
2.48%
|
8,799,692
|
0
|
0%
|
8,799,692
|
0%
|
8,799,692
|
0%
|
|
Axis Multi Asset Allocation Fund
|
2.42
|
0.14%
|
204,882
|
0
|
0%
|
204,882
|
0%
|
204,882
|
0%
|
|
Axis Credit Risk Fund
|
2.15
|
0.59%
|
182,647
|
50,000
|
37.69%
|
82,647
|
0%
|
32,599
|
0%
|
|
Baroda BNP Paribas Credit Risk Fund
|
0.65
|
0.33%
|
54,999
|
0
|
0%
|
-
|
-%
|
54,999
|
0%
|
|
Axis Equity Savings Fund
|
3.24
|
0.35%
|
275,010
|
0
|
0%
|
275,010
|
0%
|
275,010
|
0%
|
|
Axis Children's Fund
|
5.06
|
0.54%
|
429,033
|
0
|
0%
|
429,033
|
0%
|
429,033
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.54
|
0.36%
|
385,024
|
0
|
0%
|
385,024
|
0%
|
385,024
|
0%
|
|
Axis Balanced Advantage Fund
|
29.42
|
0.77%
|
2,495,138
|
0
|
0%
|
2,495,138
|
0%
|
2,495,138
|
0%
|
|
Axis Agressive Hybrid Fund
|
23.40
|
1.49%
|
1,985,006
|
0
|
0%
|
1,985,006
|
0%
|
1,985,006
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
8.47
|
0.18%
|
718,694
|
0
|
0%
|
718,694
|
0%
|
718,694
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
3.89
|
0.51%
|
330,025
|
0
|
0%
|
330,025
|
0%
|
330,025
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.78
|
1.43%
|
66,005
|
0
|
0%
|
66,005
|
0%
|
66,005
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
1.30
|
0.10%
|
110,014
|
0
|
0%
|
110,014
|
0%
|
110,014
|
0%
|
|
UTI Aggressive Hybrid Fund
|
53.04
|
0.79%
|
4,499,375
|
0
|
0%
|
4,499,375
|
0%
|
4,499,375
|
0%
|
|
UTI Dividend Yield Fund
|
30.33
|
0.77%
|
2,572,793
|
0
|
0%
|
2,572,793
|
0%
|
2,572,793
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
31.65
|
0.42%
|
2,684,317
|
-19,162
|
-0.71%
|
2,703,479
|
0%
|
2,703,479
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
22.56
|
0.79%
|
1,913,762
|
0
|
0%
|
1,913,762
|
0%
|
1,913,762
|
0%
|
|
UTI Credit Risk Fund
|
4.85
|
1.86%
|
411,602
|
0
|
0%
|
411,602
|
0%
|
411,602
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
26.72
|
0.30%
|
2,266,789
|
0
|
0%
|
2,266,789
|
0%
|
2,266,789
|
0%
|
|
Aditya BSL Credit Risk Fund
|
21.15
|
1.93%
|
1,793,980
|
0
|
0%
|
1,793,980
|
0%
|
1,793,980
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
16.31
|
0.31%
|
1,383,436
|
0
|
0%
|
1,383,436
|
0%
|
1,383,436
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.52
|
0.05%
|
128,703
|
0
|
0%
|
128,703
|
0%
|
128,703
|
0%
|
|
Kotak Bond Fund
|
7.55
|
0.37%
|
640,267
|
0
|
0%
|
640,267
|
0%
|
640,267
|
0%
|
|
HDFC Medium Term Debt Fund
|
29.37
|
0.76%
|
2,490,963
|
0
|
0%
|
2,490,963
|
0%
|
2,487,476
|
-0.14%
|
|
HDFC Hybrid Debt Fund
|
3.24
|
0.10%
|
275,010
|
0
|
0%
|
275,010
|
0%
|
274,629
|
-0.14%
|
|
DSP India TIGER Fund
|
97.99
|
1.81%
|
8,312,129
|
0
|
0%
|
8,312,129
|
0%
|
8,312,129
|
0%
|
|
HDFC Credit Risk Debt Fund
|
147.84
|
2.11%
|
12,540,575
|
0
|
0%
|
12,540,575
|
0%
|
12,523,038
|
-0.14%
|
|
DSP Equity Savings Fund
|
37.65
|
0.96%
|
3,193,520
|
-469
|
-0.01%
|
3,193,989
|
0%
|
3,193,989
|
0%
|
|
Kotak Balanced Advantage Fund
|
21.61
|
0.12%
|
1,833,076
|
0
|
0%
|
1,833,076
|
0%
|
1,833,076
|
0%
|
|
HDFC Dividend Yield Fund
|
12.38
|
0.20%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,048,532
|
-0.14%
|
|
Kotak Multi Asset Allocation Fund
|
4.36
|
0.04%
|
370,105
|
0
|
0%
|
370,105
|
0%
|
370,105
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
35.37
|
0.07%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
HDFC Dynamic Debt Fund
|
12.83
|
1.69%
|
1,088,640
|
0
|
0%
|
1,088,640
|
0%
|
1,087,118
|
-0.14%
|
|
ICICI Prudential Balanced Advantage Fund
|
47.15
|
0.07%
|
3,999,900
|
0
|
0%
|
3,999,900
|
0%
|
3,999,900
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
58.95
|
0.99%
|
5,000,250
|
0
|
0%
|
5,000,250
|
0%
|
5,000,250
|
0%
|
|
Kotak Dynamic Bond Fund
|
38.27
|
1.38%
|
3,246,536
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Credit Risk Fund
|
25.18
|
3.50%
|
2,136,170
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Medium Term Fund
|
26.87
|
1.29%
|
2,279,362
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
76.58
|
0.81%
|
6,495,647
|
6,495,647
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
91,643,076
|
6,526,016
|
|
77,349,993
|
|
77,330,549
|
|