Fundalysisby DARKHORSESTOCKS

Stock · INE0SF023016

NXT Infra Trust NIT

Held by 1 schemes worth ₹49.5 Cr in Sept 2026.

Schemes holding NXT Infra Trust NIT(Jul 2024 – Sept 2026)

Schemes holding NXT Infra Trust NIT in Sept 2026. Tick up to 2 to plot them.
Plot1 scheme · ₹ Cr
Baroda BNP Paribas Balanced Advantage Fund
49.5
  • Baroda BNP Paribas Balanced…
Market value of NXT Infra Trust NIT in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthBaroda BNP Paribas Balanced Advantage Fund
Sept 2025₹50.1 Cr
Oct 2025₹50.1 Cr
Nov 2025₹50 Cr
Dec 2025₹50 Cr
Jan 2026₹50 Cr
Feb 2026₹50 Cr
Mar 2026₹50 Cr
Apr 2026₹47.5 Cr
May 2026₹49 Cr
Jun 2026₹47.8 Cr
Jul 2026₹47.8 Cr
Aug 2026₹48.3 Cr
Sept 2026₹49.5 Cr
Fig. 1.Market value of NXT Infra Trust NIT in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

1 fund house% of total
BNP
1100.00

Scheme types

Schemes

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.

Schemes buying and selling NXT Infra Trust NIT(Oct 2025 – Sept 2026)

Schemes buying and selling NXT Infra Trust NIT. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.