Mutual Fund Dec 2025 share holdings and fund action in Xpro
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quantum Small Cap Fund
|
2.92
|
1.64%
|
30,662
|
2,119
|
7.42%
|
28,543
|
11.92%
|
25,502
|
13.27%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,181
|
0%
|
88,181
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,722
|
0%
|
5,722
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,874
|
0%
|
37,874
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,707
|
0%
|
22,707
|
0%
|
| Total: |
|
|
30,662
|
2,119
|
|
183,027
|
|
179,986
|
|