Mutual Fund Apr 2025 share holdings and fund action in KRN Heat Exchanger
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,417
|
-16.51%
|
|
Bandhan Small Cap Fund
|
5.74
|
0.06%
|
79,047
|
20,805
|
35.72%
|
58,242
|
-61.38%
|
150,826
|
-12.45%
|
|
Bandhan Innovation Fund
|
8.22
|
0.57%
|
113,203
|
43,518
|
62.45%
|
69,685
|
-48.27%
|
134,722
|
-25.28%
|
|
WhiteOak Capital Mid Cap Fund
|
13.73
|
0.47%
|
188,963
|
0
|
0%
|
188,963
|
-17.71%
|
229,618
|
-15.80%
|
|
WhiteOak Capital Multi Cap Fund
|
11.01
|
0.64%
|
151,607
|
0
|
0%
|
151,607
|
-13.22%
|
174,711
|
-45.61%
|
|
WhiteOak Capital Special Opportunities Fund
|
2.93
|
0.35%
|
40,361
|
0
|
0%
|
40,361
|
-17.29%
|
48,800
|
-21.32%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
40%
|
125,000
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.81
|
0.09%
|
24,910
|
0
|
0%
|
24,910
|
0%
|
24,910
|
-26.00%
|
|
Bank of India Multi Asset Allocation Fund
|
1.45
|
0.43%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
ITI Focused Fund
|
9.68
|
1.97%
|
133,299
|
0
|
0%
|
133,299
|
0%
|
133,299
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
24.69
|
0.53%
|
339,788
|
0
|
0%
|
339,788
|
-16.11%
|
405,032
|
-10.24%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.47
|
0.26%
|
6,406
|
0
|
0%
|
6,406
|
0%
|
6,406
|
-13.33%
|
|
WhiteOak Capital Digital Bharat Fund
|
2.07
|
0.67%
|
28,557
|
0
|
0%
|
28,557
|
-5.20%
|
30,124
|
-54.71%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.24
|
0.62%
|
30,781
|
0
|
0%
|
30,781
|
-13.62%
|
35,636
|
-57.65%
|
|
WhiteOak Capital Balanced Advantage Fund
|
4.88
|
0.33%
|
67,162
|
0
|
0%
|
67,162
|
0%
|
67,162
|
-11.02%
|
| Total: |
|
|
1,224,084
|
-110,677
|
|
1,334,761
|
|
1,654,663
|
|