Mutual Fund Jan 2025 share holdings and fund action in KRN Heat Exchanger
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital Flexi Cap Fund
|
35.84
|
0.85%
|
451,226
|
0
|
0%
|
451,226
|
0%
|
451,226
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
6.68
|
2.14%
|
84,143
|
0
|
0%
|
84,143
|
0%
|
84,143
|
-13.87%
|
|
WhiteOak Capital Mid Cap Fund
|
21.66
|
0.82%
|
272,719
|
0
|
0%
|
272,719
|
0%
|
272,719
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.99
|
0.45%
|
75,483
|
0
|
0%
|
75,483
|
0%
|
75,483
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.67
|
0.21%
|
33,663
|
0
|
0%
|
33,663
|
0%
|
33,663
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
25.51
|
1.72%
|
321,242
|
0
|
0%
|
321,242
|
0%
|
321,242
|
-12.01%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.59
|
0.37%
|
7,391
|
0
|
0%
|
7,391
|
0%
|
7,391
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
4.93
|
0.68%
|
62,025
|
-52,411
|
-45.80%
|
114,436
|
0%
|
114,436
|
16.14%
|
|
WhiteOak Capital Digital Bharat Fund
|
5.28
|
1.71%
|
66,513
|
0
|
0%
|
66,513
|
15.34%
|
57,666
|
0%
|
|
Bandhan Small Cap Fund
|
13.68
|
0.15%
|
172,278
|
-57,714
|
-25.09%
|
229,992
|
0%
|
229,992
|
-52.60%
|
|
Bandhan Aggressive Hybrid Fund
|
6.51
|
0.83%
|
81,949
|
16,637
|
25.47%
|
65,312
|
0%
|
65,312
|
-44.32%
|
|
Bandhan Innovation Fund
|
14.32
|
1.06%
|
180,308
|
13,165
|
7.88%
|
167,143
|
-5.52%
|
176,907
|
-28.83%
|
|
ITI Focused Fund
|
10.59
|
2.19%
|
133,299
|
133,299
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,942,239
|
52,976
|
|
1,889,263
|
|
1,890,180
|
|