Mutual Fund Jan 2026 share holdings and fund action in Vertis Infrastructure Trust
| MF |
Jan-2026 |
Dec-2025 |
Nov-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Credit Risk Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,175,000
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,275,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,350,000
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,050,000
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
875,000
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,775,000
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,575,000
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500,000
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,100,000
|
0%
|
| Total: |
|
|
0
|
0
|
|
0
|
|
21,825,000
|
|