Mutual Fund Jul 2025 share holdings and fund action in Capital Infra Trust

MF	Jul-2025					Jun-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %
Quant Aggressive Hybrid Fund	40.83	1.94%	5,050,500	0	0%	5,050,500	0%
Quant Multi Asset Allocation Fund	40.83	1.11%	5,050,500	0	0%	5,050,500	0%
Axis Multi Asset Allocation Fund	6.53	0.44%	808,050	0	0%	808,050	0%
Axis Strategic Bond Fund	4.52	0.23%	559,544	-84,519	-13.12%	724,884	-4.88%
Axis Credit Risk Fund	0.71	0.19%	87,216	-3,486	-3.84%	126,205	-19.13%
Axis Equity Savings Fund	6.53	0.69%	808,050	0	0%	808,050	0%
Axis Children's Fund	4.08	0.45%	505,050	0	0%	505,050	0%
Axis Agressive Hybrid Fund	6.92	0.44%	856,008	-53,142	-5.85%	909,150	0%
ICICI Prudential Medium Term Bond Fund	8.17	0.14%	1,010,100	0	0%	1,010,100	0%
Kotak Dynamic Bond Fund	-	-%	-	-	-%	977,555	-5.69%
ICICI Prudential Credit Risk Fund	12.25	0.20%	1,515,150	0	0%	1,515,150	0%
360 ONE Dynamic Bond Fund	20.42	3.05%	2,525,250	0	0%	2,525,250	0%
Kotak Medium Term Fund	-	-%	-	-	-%	385,333	-13.09%
Baroda BNP Paribas Balanced Advantage Fund	20.15	0.46%	2,492,154	0	0%	2,492,154	0%
HDFC Credit Risk Debt Fund	40.23	0.57%	4,975,463	0	0%	4,975,463	0%
HDFC Medium Term Debt Fund	20.42	0.54%	2,525,250	0	0%	2,525,250	0%
Total:			28,768,285	-141,147		30,388,644

0 MFs bought and 3 MFs sold Capital Infra Trust in the month of Jul 2025 for a net change of 141,147 stocks