Mutual Fund Apr 2025 share holdings and fund action in DAM Capital Advisors Ltd.
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-8,791
|
-100%
|
8,791
|
0%
|
8,791
|
37.17%
|
|
LIC MF Equity Savings Fund
|
0.12
|
0.60%
|
5,457
|
0
|
0%
|
5,457
|
0%
|
5,457
|
0%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-94,072
|
-100%
|
94,072
|
6.10%
|
88,661
|
5.27%
|
|
LIC MF Dividend Yield Fund
|
0
|
-%
|
0
|
-53,572
|
-100%
|
53,572
|
0%
|
53,572
|
-50%
|
|
Bandhan Small Cap Fund
|
3.80
|
0.04%
|
178,404
|
0
|
0%
|
178,404
|
0%
|
178,404
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
297,550
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
10.10
|
0.29%
|
474,562
|
0
|
0%
|
474,562
|
0%
|
474,562
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.96
|
0.17%
|
139,005
|
0
|
0%
|
139,005
|
0%
|
139,005
|
0%
|
|
HDFC Dividend Yield Fund
|
10.10
|
0.16%
|
474,562
|
0
|
0%
|
474,562
|
0%
|
474,562
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Helios Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,403
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.95
|
0.34%
|
82,808
|
-5,594
|
-6.33%
|
82,808
|
-6.33%
|
88,402
|
0%
|
|
ITI Value Fund
|
2.63
|
0.87%
|
123,702
|
0
|
0%
|
123,702
|
0%
|
123,702
|
0%
|
|
Kotak Banking & Financial Services Fund
|
0
|
-%
|
0
|
-274,562
|
-100%
|
274,562
|
0%
|
274,562
|
-42.14%
|
|
Edelweiss Recently Listed IPO Fund
|
3.83
|
0.45%
|
180,000
|
0
|
0%
|
180,000
|
54.99%
|
116,140
|
0%
|
|
ITI ELSS Tax Saver Fund
|
2.63
|
0.68%
|
123,702
|
0
|
0%
|
123,702
|
0%
|
123,702
|
0%
|
|
ITI Balanced Advantage Fund
|
2.26
|
0.58%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,467
|
-50%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.61
|
0.17%
|
28,529
|
0
|
0%
|
28,529
|
0%
|
28,529
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
1,916,731
|
-436,591
|
|
2,347,728
|
|
2,749,471
|
|