Mutual Fund Jun 2025 share holdings and fund action in KRN Heat Exchanger and Refrigeration Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Multi Asset Allocation Fund
|
0.85
|
0.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
20,000
|
0%
|
|
ITI Focused Fund
|
13.31
|
2.47%
|
156,711
|
13,248
|
9.23%
|
143,463
|
7.62%
|
133,299
|
0%
|
|
Bandhan Small Cap Fund
|
6.71
|
0.05%
|
79,047
|
0
|
0%
|
79,047
|
0%
|
79,047
|
35.72%
|
|
WhiteOak Capital Multi Cap Fund
|
12.87
|
0.62%
|
151,607
|
0
|
0%
|
151,607
|
0%
|
151,607
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
2.43
|
0.67%
|
28,557
|
0
|
0%
|
28,557
|
0%
|
28,557
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
28.85
|
0.53%
|
339,788
|
0
|
0%
|
339,788
|
0%
|
339,788
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.61
|
0.64%
|
30,781
|
0
|
0%
|
30,781
|
0%
|
30,781
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
16.05
|
0.46%
|
188,963
|
0
|
0%
|
188,963
|
0%
|
188,963
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.70
|
0.34%
|
67,162
|
0
|
0%
|
67,162
|
0%
|
67,162
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.54
|
0.28%
|
6,406
|
0
|
0%
|
6,406
|
0%
|
6,406
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.12
|
0.08%
|
24,910
|
0
|
0%
|
24,910
|
0%
|
24,910
|
0%
|
|
Bandhan Innovation Fund
|
9.05
|
0.56%
|
106,624
|
-76
|
-0.07%
|
106,700
|
-5.74%
|
113,203
|
62.45%
|
|
WhiteOak Capital Special Opportunities Fund
|
5.43
|
0.52%
|
63,950
|
0
|
0%
|
63,950
|
58.45%
|
40,361
|
0%
|
| Total: |
|
|
1,254,506
|
13,172
|
|
1,241,334
|
|
1,224,084
|
|