As of 31 July 2026, 8 Indian mutual funds hold VERTIS INFRASTRUCTURE TRUST (Real Estate), led by WhiteOak Capital Quality Equity Fund at 0.84% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 31 July 2026, 8 Indian mutual fund schemes disclose a holding in VERTIS INFRASTRUCTURE TRUST (Real Estate). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.
Across the 8 funds holding VERTIS INFRASTRUCTURE TRUST, the average position size is 0.49% of net assets. The highest-conviction holder is WhiteOak Capital Quality Equity Fund (Equity), at 0.84%. Equity funds account for 5 of the 8 holders, with the rest spread across 1 other category.
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | WhiteOak Capital Quality Equity Fund | WhiteOak Capital Mutual Fund | Equity | 0.84% |
| 2 | WhiteOak Capital Large & Mid Cap Fund | WhiteOak Capital Mutual Fund | Equity | 0.69% |
| 3 | WhiteOak Capital Equity Savings Fund | WhiteOak Capital Mutual Fund | Hybrid | 0.59% |
| 4 | WhiteOak Capital Multi Cap Fund | WhiteOak Capital Mutual Fund | Equity | 0.59% |
| 5 | WhiteOak Capital Flexi Cap Fund | WhiteOak Capital Mutual Fund | Equity | 0.51% |
| 6 | WhiteOak Capital Multi Asset Allocation Fund | WhiteOak Capital Mutual Fund | Hybrid | 0.36% |
| 7 | WhiteOak Capital Mid Cap Fund | WhiteOak Capital Mutual Fund | Equity | 0.32% |
| 8 | ICICI Prudential Multi-Asset Fund | ICICI Prudential Mutual Fund | Hybrid | 0.06% |
Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.
Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.