Mutual Fund Dec 2025 share holdings and fund action in National Highways Infra
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,914,140
|
0%
|
7,914,140
|
0%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,380
|
0%
|
2,380
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,764,760
|
0%
|
3,764,760
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,850,000
|
8.84%
|
5,375,000
|
39.61%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,175,000
|
0%
|
1,175,000
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
975,000
|
0%
|
975,000
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
425,000
|
0%
|
425,000
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
225,000
|
-10%
|
250,000
|
100%
|
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,240
|
0%
|
1,240
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,054,770
|
0%
|
2,054,770
|
-66.06%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,535,260
|
-48.70%
|
20,535,260
|
-8.37%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Baroda BNP Paribas Corporate Bond Fund
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Credit Risk Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
-
|
-%
|
| Total: |
|
|
0
|
0
|
|
47,247,550
|
|
56,147,550
|
|