Mutual Fund Aug 2025 share holdings and fund action in DAM Capital Advisors
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Small Cap Fund
|
3.79
|
0.03%
|
172,927
|
0
|
0%
|
172,927
|
0%
|
172,927
|
-3.07%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
10.41
|
0.31%
|
474,562
|
0
|
0%
|
474,562
|
0%
|
474,562
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.05
|
0.13%
|
139,005
|
0
|
0%
|
139,005
|
0%
|
139,005
|
0%
|
|
ITI ELSS Tax Saver Fund
|
2.71
|
0.66%
|
123,702
|
0
|
0%
|
123,702
|
0%
|
123,702
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.63
|
0.15%
|
28,529
|
0
|
0%
|
28,529
|
0%
|
28,529
|
0%
|
|
ITI Value Fund
|
3.01
|
0.94%
|
137,206
|
0
|
0%
|
137,206
|
10.92%
|
123,702
|
0%
|
|
HDFC Dividend Yield Fund
|
10.41
|
0.16%
|
474,562
|
0
|
0%
|
474,562
|
0%
|
474,562
|
0%
|
|
ITI Balanced Advantage Fund
|
2.32
|
0.59%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.94
|
0.23%
|
88,402
|
0
|
0%
|
88,402
|
0%
|
88,402
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
7.02
|
0.76%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.79
|
2.34%
|
81,333
|
81,333
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund
|
0.33
|
2.89%
|
14,963
|
14,963
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,161,191
|
96,296
|
|
2,064,895
|
|
2,051,391
|
|
