Mutual Fund Sep 2025 share holdings and fund action in Vertis Infrastructure Trust
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital Flexi Cap Fund
|
44.37
|
0.74%
|
4,350,000
|
4,350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
8.93
|
0.85%
|
875,000
|
875,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
23.21
|
0.96%
|
2,275,000
|
2,275,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
16.07
|
0.87%
|
1,575,000
|
1,575,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Quality Equity Fund
|
5.10
|
0.84%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
20.91
|
0.56%
|
2,050,000
|
2,050,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
38.51
|
0.98%
|
3,775,000
|
3,775,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
1.53
|
0.99%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
52.02
|
0.08%
|
5,100,000
|
5,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,650,000
|
20,650,000
|
|
0
|
|
0
|
|