Mutual Fund Aug 2025 share holdings and fund action in CARE Ratings Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
WhiteOak Capital Quality Equity Fund
|
3.92
|
0.66%
|
25,103
|
3,537
|
16.40%
|
21,566
|
54.25%
|
13,981
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
25.70
|
0.45%
|
164,397
|
17,699
|
12.06%
|
146,698
|
11.33%
|
131,767
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
13.62
|
0.60%
|
87,149
|
2,896
|
3.44%
|
84,253
|
16.03%
|
72,614
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.67
|
0.66%
|
17,074
|
524
|
3.17%
|
16,550
|
0%
|
16,550
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
15.62
|
0.44%
|
99,905
|
6,919
|
7.44%
|
92,986
|
0%
|
92,986
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
9.93
|
2.12%
|
63,512
|
7,057
|
12.50%
|
56,455
|
25.65%
|
44,932
|
23.48%
|
|
Nippon India Multi Cap Fund
|
142.78
|
0.31%
|
913,365
|
0
|
0%
|
913,365
|
0%
|
913,365
|
0%
|
|
Nippon India Small Cap Fund
|
230.86
|
0.36%
|
1,476,822
|
0
|
0%
|
1,476,822
|
0%
|
1,476,822
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.55
|
0.25%
|
3,501
|
0
|
0%
|
3,501
|
46.67%
|
2,387
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
11.48
|
1.01%
|
73,432
|
0
|
0%
|
73,432
|
8.71%
|
67,550
|
19.81%
|
|
JM Value Fund
|
26.56
|
2.61%
|
169,928
|
0
|
0%
|
169,928
|
0.47%
|
169,129
|
0%
|
|
SBI Banking & Financial Services Fund
|
87.76
|
1.05%
|
561,424
|
0
|
0%
|
561,424
|
0%
|
561,424
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.24
|
0.12%
|
27,130
|
5,637
|
26.23%
|
21,493
|
16.90%
|
18,386
|
26.64%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.89
|
0.21%
|
24,854
|
0
|
0%
|
24,854
|
0%
|
24,854
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
26.71
|
1.35%
|
170,888
|
0
|
0%
|
170,888
|
-0.67%
|
172,049
|
-2.80%
|
|
Mirae Asset Multicap Fund
|
38.03
|
0.96%
|
243,268
|
3,264
|
1.36%
|
240,004
|
0%
|
240,004
|
-8.44%
|
|
Mirae Asset Small Cap Fund
|
22.29
|
1.03%
|
142,574
|
33,928
|
31.23%
|
108,646
|
0%
|
108,646
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.12
|
0.09%
|
769
|
0
|
0%
|
769
|
32.59%
|
580
|
42.16%
|
|
Mirae Asset Multi Asset Allocation Fund
|
9.75
|
0.44%
|
62,378
|
15,000
|
31.66%
|
47,378
|
0%
|
47,378
|
-1.54%
|
|
Mirae Asset Equity Savings Fund
|
3.49
|
0.22%
|
22,295
|
0
|
0%
|
22,295
|
0%
|
22,295
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
4.92
|
0.26%
|
31,500
|
1,500
|
5%
|
30,000
|
0%
|
30,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
69
|
7
|
11.29%
|
62
|
100%
|
-
|
-%
|
|
HSBC Financial Services Fund
|
9.90
|
1.45%
|
63,300
|
23,500
|
59.05%
|
39,800
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
2.59
|
1.23%
|
16,538
|
16,538
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,461,175
|
138,006
|
|
4,323,169
|
|
4,227,699
|
|