Mutual Fund Oct 2025 share holdings and fund action in Vertis Infrastructure 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 % |
|
WhiteOak Capital Flexi Cap Fund
|
46.11
|
0.71%
|
4,350,000
|
0
|
0%
|
4,350,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
9.28
|
0.84%
|
875,000
|
0
|
0%
|
875,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
24.12
|
0.91%
|
2,275,000
|
0
|
0%
|
2,275,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
16.70
|
0.85%
|
1,575,000
|
0
|
0%
|
1,575,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Quality Equity Fund
|
5.30
|
0.82%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
21.73
|
0.53%
|
2,050,000
|
0
|
0%
|
2,050,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
40.02
|
0.88%
|
3,775,000
|
0
|
0%
|
3,775,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
1.59
|
0.82%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
54.06
|
0.08%
|
5,100,000
|
0
|
0%
|
5,100,000
|
100%
|
-
|
-%
|
| Total: |
|
|
20,650,000
|
0
|
|
20,650,000
|
|
0
|
|