Mutual Fund Jun 2022 share holdings and fund action in National Highways Infra Trust

NSE: NHIT | BSE: 543385

Value Trap

133.50 -0.50 (-0.37%)

1.6M NSE+BSE Volume

NSE 21 May, 2025 3:31 PM (IST)

-0.1

MF holding change 1Month %

-7.4

MF holding change 2Month %

-7.4

MF holding change 3Month%

MF	Jun-2022	May-2022	Apr-2022
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	27.94	4.39%	2,600,000	0%	2,600,000	0%	2,600,000	0%
SBI Balanced Advantage Fund Regular Growth	608.34	2.60%	56,600,000	0%	56,600,000	0%	56,600,000	-0.35%
Total:			59,200,000		59,200,000		59,200,000

Jun-2022

May-2022

Apr-2022

AUM (Rs Cr)

AUM %

Shares Held

Month Change in Shares

Month Change in Shares %

Shares Held

Month Change in Shares %

Shares Held

Month Change in Shares %

SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth

27.94

4.39%

2,600,000

SBI Balanced Advantage Fund Regular Growth

608.34

2.60%

56,600,000

-0.35%

Total:

59,200,000

0 MFs bought and 0 MFs sold National Highways Infra Trust in the month of Jun 2022 for a net change of 0 stocks