Stock · INE0H7R23014

National Highways Infra Trust

Held by 16 schemes worth ₹382 Cr in Sept 2026.

Schemes holding National Highways Infra Trust^{(Mar 2022 – Sept 2026)}

Schemes holding National Highways Infra Trust in Sept 2026. Tick up to 2 to plot them.
Plot	16 schemes ·	₹ Cr
	WhiteOak Capital Multi Asset Allocation Fund	138
	WhiteOak Capital Flexi Cap Fund	83.5
	Baroda BNP Paribas Balanced Advantage Fund	59.7
	SBI Retirement Benefit Fund Aggressive Hybrid Plan	44.3
	WhiteOak Capital Multi Cap Fund	20
	WhiteOak Capital Dividend Yield Fund	11.9
	HSBC Credit Risk Fund	6.8
	WhiteOak Capital Large Mid Cap Fund	5.5
	SBI Medium Term Fund	4.7
	Baroda BNP Paribas Corporate Bond Fund	3.8
	WhiteOak Capital Large Cap Fund	3.8
	SBI Balanced Advantage Fund	0.17
	SBI Equity Savings Fund	0.08
	Nippon India Balanced Advantage Fund	0.07
	SBI Infrastructure Fund	0.04
	SBI Aggressive Hybrid Fund	0.02

Market value of National Highways Infra Trust in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Flexi Cap Fund
Sept 2025	₹54 Cr	₹91.2 Cr
Oct 2025	₹75.8 Cr	₹91.7 Cr
Nov 2025	₹85.1 Cr	₹94.6 Cr
Dec 2025	₹77.8 Cr	₹95.8 Cr
Jan 2026	₹79.7 Cr	₹98.2 Cr
Feb 2026	₹81.8 Cr	₹101 Cr
Mar 2026	₹58.6 Cr	₹105 Cr
Apr 2026	₹57.2 Cr	₹102 Cr
May 2026	₹60.1 Cr	₹107 Cr
Jun 2026	₹60 Cr	₹83.1 Cr
Jul 2026	₹61.1 Cr	₹83.8 Cr
Aug 2026	₹61.1 Cr	₹83.8 Cr
Sept 2026	₹138 Cr	₹83.5 Cr

Fig. 1.Market value of National Highways Infra Trust in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.