Mutual Fund Feb 2025 share holdings and fund action in KRN Heat Exchanger
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Aggressive Hybrid Fund
|
5.98
|
0.80%
|
68,417
|
-13,532
|
-16.51%
|
81,949
|
25.47%
|
65,312
|
0%
|
|
Bandhan Small Cap Fund
|
13.17
|
0.16%
|
150,826
|
-21,452
|
-12.45%
|
172,278
|
-25.09%
|
229,992
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
35.37
|
0.88%
|
405,032
|
-46,194
|
-10.24%
|
451,226
|
0%
|
451,226
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.11
|
1.04%
|
35,636
|
-48,507
|
-57.65%
|
84,143
|
0%
|
84,143
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
20.05
|
0.80%
|
229,618
|
-43,101
|
-15.80%
|
272,719
|
0%
|
272,719
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.87
|
0.45%
|
67,162
|
-8,321
|
-11.02%
|
75,483
|
0%
|
75,483
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.18
|
0.15%
|
24,910
|
-8,753
|
-26.00%
|
33,663
|
0%
|
33,663
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
15.26
|
1.08%
|
174,711
|
-146,531
|
-45.61%
|
321,242
|
0%
|
321,242
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.56
|
0.36%
|
6,406
|
-985
|
-13.33%
|
7,391
|
0%
|
7,391
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
4.26
|
0.61%
|
48,800
|
-13,225
|
-21.32%
|
62,025
|
-45.80%
|
114,436
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
2.63
|
0.92%
|
30,124
|
-36,389
|
-54.71%
|
66,513
|
0%
|
66,513
|
15.34%
|
|
Bandhan Innovation Fund
|
11.77
|
0.94%
|
134,722
|
-45,586
|
-25.28%
|
180,308
|
7.88%
|
167,143
|
-5.52%
|
|
ITI Focused Fund
|
11.64
|
2.65%
|
133,299
|
0
|
0%
|
133,299
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
10.92
|
0.79%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund
|
1.75
|
0.54%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,654,663
|
-287,576
|
|
1,942,239
|
|
1,889,263
|
|