Mutual Fund Jul 2025 share holdings and fund action in KRN Heat Exchanger and Refrigeration Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Innovation Fund
|
11.15
|
0.66%
|
131,159
|
24,535
|
23.01%
|
106,624
|
-0.07%
|
106,700
|
-5.74%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-79,047
|
-100%
|
79,047
|
0%
|
79,047
|
0%
|
|
ITI Focused Fund
|
13.32
|
2.50%
|
156,711
|
0
|
0%
|
156,711
|
9.23%
|
143,463
|
7.62%
|
|
Bank of India Multi Asset Allocation Fund
|
0.85
|
0.25%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
28.89
|
0.52%
|
339,788
|
0
|
0%
|
339,788
|
0%
|
339,788
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.62
|
0.65%
|
30,781
|
0
|
0%
|
30,781
|
0%
|
30,781
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
16.07
|
0.46%
|
188,963
|
0
|
0%
|
188,963
|
0%
|
188,963
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
12.89
|
0.59%
|
151,607
|
0
|
0%
|
151,607
|
0%
|
151,607
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.54
|
0.26%
|
6,406
|
0
|
0%
|
6,406
|
0%
|
6,406
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
5.44
|
0.50%
|
63,950
|
0
|
0%
|
63,950
|
0%
|
63,950
|
58.45%
|
|
WhiteOak Capital Digital Bharat Fund
|
2.43
|
0.68%
|
28,557
|
0
|
0%
|
28,557
|
0%
|
28,557
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.71
|
0.33%
|
67,162
|
0
|
0%
|
67,162
|
0%
|
67,162
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.12
|
0.07%
|
24,910
|
0
|
0%
|
24,910
|
0%
|
24,910
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
34
|
34
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,200,028
|
-54,478
|
|
1,254,506
|
|
1,241,334
|
|