Mutual Fund Mar 2023 share holdings and fund action in National Highways Infra Trust

Hide Index and Arbitrage Funds

MF	Mar-2023					Feb-2023		Jan-2023
MF	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 Infrastructure Fund Regular Growth	27.25	2.86%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	27.25	3.40%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	29.52	3.31%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
SBI Balanced Advantage Fund Regular Growth	717.06	3.32%	63,160,260	0	0%	63,160,260	0%	63,160,260	0%
Total:			70,560,260	0		70,560,260		70,560,260

0 MFs bought and 0 MFs sold National Highways Infra Trust in the month of Mar 2023 for a net change of 0 stocks