Mutual Fund Sep 2025 share holdings and fund action in KRN Heat Exchanger and Refrigeration Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
46
|
7
|
17.95%
|
39
|
14.71%
|
34
|
100%
|
|
Bank of India Multi Asset Allocation Fund
|
0.84
|
0.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bandhan Innovation Fund
|
14.28
|
0.80%
|
169,963
|
21,059
|
14.14%
|
148,904
|
13.53%
|
131,159
|
23.01%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Focused Fund
|
14.81
|
2.76%
|
176,204
|
17,618
|
11.11%
|
158,586
|
1.20%
|
156,711
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
5.37
|
0.45%
|
63,950
|
0
|
0%
|
63,950
|
0%
|
63,950
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
13.18
|
0.55%
|
156,765
|
0
|
0%
|
156,765
|
3.40%
|
151,607
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.54
|
0.24%
|
6,406
|
0
|
0%
|
6,406
|
0%
|
6,406
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
2.76
|
0.75%
|
32,873
|
4,316
|
15.11%
|
28,557
|
0%
|
28,557
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
29.65
|
0.49%
|
352,846
|
0
|
0%
|
352,846
|
3.84%
|
339,788
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.59
|
0.62%
|
30,781
|
0
|
0%
|
30,781
|
0%
|
30,781
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
16.57
|
0.44%
|
197,176
|
0
|
0%
|
197,176
|
4.35%
|
188,963
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.64
|
0.30%
|
67,162
|
0
|
0%
|
67,162
|
0%
|
67,162
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
5.13
|
0.13%
|
61,030
|
0
|
0%
|
61,030
|
145.00%
|
24,910
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.19
|
0.12%
|
2,213
|
810
|
57.73%
|
1,403
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.22
|
0.20%
|
62,154
|
62,154
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
44
|
44
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
37
|
37
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
38
|
38
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
294
|
294
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
40
|
40
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,390,022
|
106,417
|
|
1,283,605
|
|
1,200,028
|
|