Mutual Fund Jun 2025 share holdings and fund action in LE Travenues Technology Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.79
|
0.35%
|
499,721
|
53,059
|
11.88%
|
446,662
|
6.20%
|
420,569
|
5.89%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
123.12
|
3.22%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
PGIM India Small Cap Fund
|
10.10
|
0.65%
|
574,257
|
0
|
0%
|
574,257
|
0%
|
574,257
|
0%
|
|
PGIM India Multi Cap Fund
|
2.14
|
0.52%
|
121,795
|
0
|
0%
|
121,795
|
0%
|
121,795
|
0%
|
|
Tata Digital India Fund
|
47.28
|
0.39%
|
2,688,172
|
0
|
0%
|
2,688,172
|
0%
|
2,688,172
|
0%
|
|
Tata Multi Asset Allocation Fund
|
28.37
|
0.72%
|
1,612,903
|
0
|
0%
|
1,612,903
|
0%
|
1,612,903
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
11.07
|
0.54%
|
629,519
|
0
|
0%
|
629,519
|
20.22%
|
523,636
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
2,430
|
226
|
10.25%
|
2,204
|
3.14%
|
2,137
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
8.93
|
2.48%
|
507,636
|
0
|
0%
|
507,636
|
3.97%
|
488,248
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
26.74
|
0.49%
|
1,520,197
|
91,703
|
6.42%
|
1,428,494
|
24.76%
|
1,145,026
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.12
|
0.52%
|
120,312
|
0
|
0%
|
120,312
|
36.79%
|
87,952
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.27
|
0.20%
|
185,806
|
0
|
0%
|
185,806
|
0%
|
185,806
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.35
|
0.18%
|
19,811
|
0
|
0%
|
19,811
|
0%
|
19,811
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
310
|
19
|
6.53%
|
291
|
1.04%
|
288
|
2.86%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,504
|
-13.67%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.76
|
0.11%
|
156,812
|
66,397
|
73.44%
|
90,415
|
0%
|
90,415
|
0%
|
|
HDFC Multi Cap Fund
|
63.69
|
0.34%
|
3,621,231
|
0
|
0%
|
3,621,231
|
0%
|
3,621,231
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
10.19
|
0.98%
|
579,327
|
225,769
|
63.86%
|
353,558
|
0%
|
353,558
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
320
|
48
|
17.65%
|
272
|
6.67%
|
255
|
5.37%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
204
|
45
|
28.30%
|
159
|
22.31%
|
130
|
0%
|
|
Mirae Asset Multicap Fund
|
31.46
|
0.80%
|
1,788,693
|
626,759
|
53.94%
|
1,161,934
|
0%
|
1,161,934
|
315.22%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
332
|
29
|
9.57%
|
303
|
2.36%
|
296
|
5.34%
|
|
Mirae Asset Great Consumer Fund
|
33.71
|
0.77%
|
1,916,461
|
1,916,461
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
0.12
|
0.12%
|
6,994
|
6,994
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,553,243
|
2,987,509
|
|
20,565,734
|
|
20,326,923
|
|