Mutual Fund Mar 2025 share holdings and fund action in KRN Heat Exchanger and Refrigeration Ltd.
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Focused Fund
|
11.62
|
2.43%
|
133,299
|
0
|
0%
|
133,299
|
0%
|
133,299
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-68,417
|
-100%
|
68,417
|
-16.51%
|
81,949
|
25.47%
|
|
Bandhan Small Cap Fund
|
5.08
|
0.05%
|
58,242
|
-92,584
|
-61.38%
|
150,826
|
-12.45%
|
172,278
|
-25.09%
|
|
Bandhan Innovation Fund
|
6.07
|
0.44%
|
69,685
|
-65,037
|
-48.27%
|
134,722
|
-25.28%
|
180,308
|
7.88%
|
|
WhiteOak Capital Flexi Cap Fund
|
29.62
|
0.67%
|
339,788
|
-65,244
|
-16.11%
|
405,032
|
-10.24%
|
451,226
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.68
|
0.79%
|
30,781
|
-4,855
|
-13.62%
|
35,636
|
-57.65%
|
84,143
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
16.47
|
0.60%
|
188,963
|
-40,655
|
-17.71%
|
229,618
|
-15.80%
|
272,719
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.85
|
0.42%
|
67,162
|
0
|
0%
|
67,162
|
-11.02%
|
75,483
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.17
|
0.13%
|
24,910
|
0
|
0%
|
24,910
|
-26.00%
|
33,663
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
13.22
|
0.85%
|
151,607
|
-23,104
|
-13.22%
|
174,711
|
-45.61%
|
321,242
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.56
|
0.33%
|
6,406
|
0
|
0%
|
6,406
|
-13.33%
|
7,391
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
3.52
|
0.45%
|
40,361
|
-8,439
|
-17.29%
|
48,800
|
-21.32%
|
62,025
|
-45.80%
|
|
WhiteOak Capital Digital Bharat Fund
|
2.49
|
0.85%
|
28,557
|
-1,567
|
-5.20%
|
30,124
|
-54.71%
|
66,513
|
0%
|
|
Bank of India Small Cap Fund
|
15.25
|
0.97%
|
175,000
|
50,000
|
40%
|
125,000
|
100%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund
|
1.74
|
0.52%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
| Total: |
|
|
1,334,761
|
-319,902
|
|
1,654,663
|
|
1,942,239
|
|