Mutual Fund Aug 2025 share holdings and fund action in National Highways Infra Trust
| MF |
Aug-2025 |
Jul-2025 |
Jun-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 % |
|
WhiteOak Capital Quality Equity Fund
|
5.87
|
0.99%
|
425,000
|
75,000
|
21.43%
|
350,000
|
0%
|
350,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
89.70
|
1.56%
|
6,500,000
|
825,000
|
14.54%
|
5,675,000
|
7.58%
|
5,275,000
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
16.22
|
0.72%
|
1,175,000
|
0
|
0%
|
1,175,000
|
30.56%
|
900,000
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
13.46
|
0.76%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
51.95
|
1.33%
|
3,764,760
|
0
|
0%
|
3,764,760
|
0%
|
3,764,760
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
48.30
|
1.12%
|
3,500,000
|
0
|
0%
|
3,500,000
|
84.21%
|
1,900,000
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
15.18
|
1.50%
|
1,100,000
|
125,000
|
12.82%
|
975,000
|
5.41%
|
925,000
|
0%
|
|
SBI Equity Hybrid Fund
|
0.02
|
0.00%
|
1,240
|
0
|
0%
|
1,240
|
0%
|
1,240
|
0%
|
|
SBI Infrastructure Fund
|
0.03
|
0.00%
|
2,380
|
0
|
0%
|
2,380
|
-99.92%
|
2,927,380
|
-54.45%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
35.88
|
2.25%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
SBI Balanced Advantage Fund
|
379.99
|
1.04%
|
27,535,260
|
-1,500,000
|
-5.17%
|
29,035,260
|
0%
|
29,035,260
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
53.48
|
1.56%
|
3,875,000
|
75,000
|
1.97%
|
3,800,000
|
11.76%
|
3,400,000
|
0%
|
|
SBI Equity Savings Fund
|
97.36
|
1.71%
|
7,054,770
|
-1,000,000
|
-12.42%
|
8,054,770
|
0%
|
8,054,770
|
0%
|
|
Nippon India Balanced Advantage Fund
|
109.22
|
1.17%
|
7,914,140
|
0
|
0%
|
7,914,140
|
0%
|
7,914,140
|
0%
|
|
Baroda BNP Paribas Credit Risk Fund
|
1.04
|
0.54%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Corporate Bond Fund
|
1.38
|
0.32%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
| Total: |
|
|
66,597,550
|
-1,400,000
|
|
67,997,550
|
|
68,022,550
|
|