Mutual Fund Aug 2025 share holdings and fund action in Xpro India Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quantum Small Cap Fund
|
2.37
|
1.54%
|
20,795
|
1,924
|
10.20%
|
18,871
|
7.55%
|
17,546
|
6.91%
|
|
WhiteOak Capital Flexi Cap Fund
|
10.03
|
0.17%
|
88,181
|
0
|
0%
|
88,181
|
0%
|
88,181
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.58
|
0.11%
|
22,707
|
0
|
0%
|
22,707
|
0%
|
22,707
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.65
|
0.16%
|
5,722
|
0
|
0%
|
5,722
|
0%
|
5,722
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
4.31
|
0.12%
|
37,874
|
0
|
0%
|
37,874
|
0%
|
37,874
|
0%
|
| Total: |
|
|
175,279
|
1,924
|
|
173,355
|
|
172,030
|
|