Stock · INE0KXY23015

Vertis Infrastructure Trust

Held by 10 schemes worth ₹285 Cr in Sept 2026.

Schemes holding Vertis Infrastructure Trust^{(Sept 2025 – Sept 2026)}

Schemes holding Vertis Infrastructure Trust in Sept 2026. Tick up to 2 to plot them.
Plot	10 schemes ·	₹ Cr
	ICICI Prudential Multi Asset Allocation Fund	60.7
	SBI Medium Term Fund	53.6
	WhiteOak Capital Flexi Cap Fund	51.5
	WhiteOak Capital Multi Asset Allocation Fund	33
	WhiteOak Capital Multi Cap Fund	27.1
	WhiteOak Capital Mid Cap Fund	24.4
	WhiteOak Capital Large Mid Cap Fund	18.7
	SBI Credit Risk Fund	14.3
	WhiteOak Capital Equity Savings Fund	1.8
	WhiteOak Capital Dividend Yield Fund	0.3

Market value of Vertis Infrastructure Trust in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Prudential Multi Asset Allocation Fund	SBI Medium Term Fund
Sept 2025	₹52 Cr	₹0 Cr
Oct 2025	₹54.1 Cr	₹0 Cr
Nov 2025	₹55.6 Cr	₹0 Cr
Dec 2025	₹55.1 Cr	₹48.7 Cr
Jan 2026	₹56 Cr	₹49.4 Cr
Feb 2026	₹55.6 Cr	₹49.1 Cr
Mar 2026	₹54.4 Cr	₹48 Cr
Apr 2026	₹54.6 Cr	₹48.2 Cr
May 2026	₹54.7 Cr	₹48.3 Cr
Jun 2026	₹55.6 Cr	₹49.1 Cr
Jul 2026	₹54.3 Cr	₹47.9 Cr
Aug 2026	₹58.9 Cr	₹52 Cr
Sept 2026	₹60.7 Cr	₹53.6 Cr

Fig. 1.Market value of Vertis Infrastructure 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.