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National Highways Infra Trust NSE: NHIT | BSE: 543385
Mid-range Performer
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133.00 0.00 (0.00%)
Near 52W High of ₹135.00
900.0K
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NSE 07 Aug, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025 May-2025
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 0.03 0.00% 2,380 -2,925,000 -99.92% 2,927,380 -54.45% 6,427,380 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 46.73 1.06% 3,500,000 1,600,000 84.21% 1,900,000 0% 1,900,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 34.71 2.17% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 5,275,000 0% 5,275,000 93.58%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 925,000 0% 925,000 100%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 900,000 0% 900,000 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 975,000 0% 975,000 100%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 350,000 0% 350,000 100%
Nippon India Balanced Advantage Fund Growth - -% - - -% 7,914,140 0% 7,914,140 0%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 3,764,760 0% 3,764,760 0%
SBI Equity Savings Regular Growth 107.53 1.87% 8,054,770 0 0% 8,054,770 0% 8,054,770 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 29,035,260 0% 29,035,260 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 3,400,000 0% 3,400,000 52.81%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 1,240 0% 1,240 -99.99%
Baroda BNP Paribas Credit Risk Fund Regular Growth 1.00 0.52% 75,000 75,000 100% - -% - -%
Baroda BNP Paribas Corporate Bond Fund Regular Plan Growth 1.34 0.32% 100,000 100,000 100% - -% - -%
Total: 14,332,150 -1,150,000 68,022,550 71,522,550
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