Mutual Fund Aug 2025 share holdings and fund action in Capital Infra Trust
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Aggressive Hybrid Fund
|
39.02
|
1.90%
|
5,050,500
|
0
|
0%
|
5,050,500
|
0%
|
5,050,500
|
0%
|
|
Quant Multi Asset Allocation Fund
|
39.02
|
1.06%
|
5,050,500
|
0
|
0%
|
5,050,500
|
0%
|
5,050,500
|
0%
|
|
Axis Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-808,050
|
-100%
|
808,050
|
0%
|
808,050
|
0%
|
|
Axis Strategic Bond Fund
|
0
|
-%
|
0
|
-488,371
|
-100%
|
559,544
|
-13.12%
|
724,884
|
-4.88%
|
|
Axis Credit Risk Fund
|
0
|
-%
|
0
|
-87,216
|
-100%
|
87,216
|
-3.84%
|
126,205
|
-19.13%
|
|
Axis Equity Savings Fund
|
0
|
-%
|
0
|
-808,050
|
-100%
|
808,050
|
0%
|
808,050
|
0%
|
|
Axis Children's Fund
|
0
|
-%
|
0
|
-505,050
|
-100%
|
505,050
|
0%
|
505,050
|
0%
|
|
Axis Agressive Hybrid Fund
|
0
|
-%
|
0
|
-856,008
|
-100%
|
856,008
|
-5.85%
|
909,150
|
0%
|
|
ICICI Prudential Medium Term Bond Fund
|
7.80
|
0.14%
|
1,010,100
|
0
|
0%
|
1,010,100
|
0%
|
1,010,100
|
0%
|
|
Kotak Dynamic Bond Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
977,555
|
-5.69%
|
|
ICICI Prudential Credit Risk Fund
|
11.70
|
0.20%
|
1,515,150
|
0
|
0%
|
1,515,150
|
0%
|
1,515,150
|
0%
|
|
360 ONE Dynamic Bond Fund
|
19.51
|
3.01%
|
2,525,250
|
0
|
0%
|
2,525,250
|
0%
|
2,525,250
|
0%
|
|
Kotak Medium Term Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
385,333
|
-13.09%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
17.80
|
0.41%
|
2,304,076
|
-188,078
|
-7.55%
|
2,492,154
|
0%
|
2,492,154
|
0%
|
|
HDFC Credit Risk Debt Fund
|
38.44
|
0.55%
|
4,975,463
|
0
|
0%
|
4,975,463
|
0%
|
4,975,463
|
0%
|
|
HDFC Medium Term Debt Fund
|
19.51
|
0.50%
|
2,525,250
|
0
|
0%
|
2,525,250
|
0%
|
2,525,250
|
0%
|
|
360 ONE Multi Asset Allocation Fund
|
0.58
|
0.50%
|
74,972
|
74,972
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
25,031,261
|
-3,665,851
|
|
28,768,285
|
|
30,388,644
|
|