Mutual Fund May 2025 share holdings and fund action in KRN Heat Exchanger and Refrigeration Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Focused Fund
|
10.98
|
2.15%
|
143,463
|
10,164
|
7.62%
|
133,299
|
0%
|
133,299
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
6.05
|
0.05%
|
79,047
|
0
|
0%
|
79,047
|
35.72%
|
58,242
|
-61.38%
|
|
Bandhan Innovation Fund
|
8.17
|
0.54%
|
106,700
|
-6,503
|
-5.74%
|
113,203
|
62.45%
|
69,685
|
-48.27%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.49
|
0.27%
|
6,406
|
0
|
0%
|
6,406
|
0%
|
6,406
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
26.02
|
0.51%
|
339,788
|
0
|
0%
|
339,788
|
0%
|
339,788
|
-16.11%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.36
|
0.62%
|
30,781
|
0
|
0%
|
30,781
|
0%
|
30,781
|
-13.62%
|
|
WhiteOak Capital Mid Cap Fund
|
14.47
|
0.45%
|
188,963
|
0
|
0%
|
188,963
|
0%
|
188,963
|
-17.71%
|
|
WhiteOak Capital Multi Cap Fund
|
11.61
|
0.61%
|
151,607
|
0
|
0%
|
151,607
|
0%
|
151,607
|
-13.22%
|
|
WhiteOak Capital Special Opportunities Fund
|
4.90
|
0.52%
|
63,950
|
23,589
|
58.45%
|
40,361
|
0%
|
40,361
|
-17.29%
|
|
WhiteOak Capital Digital Bharat Fund
|
2.19
|
0.65%
|
28,557
|
0
|
0%
|
28,557
|
0%
|
28,557
|
-5.20%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
40%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.14
|
0.33%
|
67,162
|
0
|
0%
|
67,162
|
0%
|
67,162
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
0.77
|
0.21%
|
10,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.91
|
0.08%
|
24,910
|
0
|
0%
|
24,910
|
0%
|
24,910
|
0%
|
| Total: |
|
|
1,241,334
|
27,250
|
|
1,224,084
|
|
1,334,761
|
|