Mutual Fund Apr 2025 share holdings and fund action in National Highways Infra Trust

National Highways Infra Trust

NSE: NHIT | BSE: 543385

Value Trap

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133.75 0.00 (0.00%)

Near 52W High of ₹135.00

450.0K NSE+BSE Volume

NSE 16 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	Apr-2025					Mar-2025		Feb-2025
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	86.45	1.77%	6,427,380	0	0%	6,427,380	0%	6,427,380	0%
Nippon India Equity Hybrid Fund - Growth	50.64	1.33%	3,764,760	0	0%	3,764,760	101.89%	1,864,760	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	34.97	2.32%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Nippon India Balanced Advantage Fund Growth	106.45	1.18%	7,914,140	0	0%	7,914,140	51.78%	5,214,140	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	133.17	0.18%	9,901,240	-850,000	-7.91%	10,751,240	-73.06%	39,901,240	0%
SBI Equity Savings Regular Growth	108.34	1.99%	8,054,770	0	0%	8,054,770	0%	8,054,770	0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	-	-%	-	-	-%	0	-100%	2,400,000	0%
SBI Balanced Advantage Fund Regular Growth	390.52	1.12%	29,035,260	-175,000	-0.60%	29,210,260	-53.75%	63,160,260	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	36.65	0.78%	2,725,000	0	0%	2,725,000	100%	-	-%
SBI Credit Risk Fund Regular Plan Growth	10.09	0.45%	750,000	0	0%	750,000	100%	-	-%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	29.93	1.56%	2,225,000	325,000	17.11%	1,900,000	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	25.56	0.62%	1,900,000	0	0%	1,900,000	100%	-	-%
Total:			75,297,550	-700,000		75,997,550		129,622,550

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