Mutual Fund Oct 2025 share holdings and fund action in Capital Infra Trust
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,050,500
|
0%
|
5,050,500
|
0%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,050,500
|
0%
|
5,050,500
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,304,076
|
0%
|
2,304,076
|
-7.55%
|
|
ICICI Prudential Medium Term Bond Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,010,100
|
0%
|
1,010,100
|
0%
|
|
ICICI Prudential Credit Risk Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,515,150
|
0%
|
1,515,150
|
0%
|
|
360 ONE Dynamic Bond Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,525,250
|
0%
|
2,525,250
|
0%
|
|
360 ONE Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,972
|
0%
|
74,972
|
100%
|
|
HDFC Medium Term Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,525,255
|
0.00%
|
2,525,250
|
0%
|
|
HDFC Credit Risk Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,975,464
|
0.00%
|
4,975,463
|
0%
|
|
Axis Strategic Bond Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Credit Risk Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
0
|
0
|
|
25,031,267
|
|
25,031,261
|
|