Mutual Fund Dec 2024 share holdings and fund action in DAM Capital Advisors Ltd.

MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Value Fund	2.16	1.40%	56,643	56,643	100%	-	-%	-	-%
LIC MF Dividend Yield Fund	4.09	0.83%	107,144	107,144	100%	-	-%	-	-%
LIC MF Equity Savings Fund	0.40	2.04%	10,609	10,609	100%	-	-%	-	-%
Aditya Birla Sun Life Banking & Financial Services Fund	18.10	0.57%	474,562	474,562	100%	-	-%	-	-%
Bandhan Small Cap Fund	13.48	0.14%	353,404	353,404	100%	-	-%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	1.53	0.04%	40,108	40,108	100%	-	-%	-	-%
HDFC Dividend Yield Fund	18.10	0.30%	474,562	474,562	100%	-	-%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	1.09	0.34%	28,529	28,529	100%	-	-%	-	-%
WhiteOak Capital Balanced Advantage Fund	2.13	0.16%	55,865	55,865	100%	-	-%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	1.11	0.10%	29,136	29,136	100%	-	-%	-	-%
WhiteOak Capital Multi Cap Fund	5.30	0.36%	139,005	139,005	100%	-	-%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.10	0.06%	2,664	2,664	100%	-	-%	-	-%
WhiteOak Capital Banking & Financial Services Fund	6.06	1.96%	158,934	158,934	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	3.37	0.60%	88,402	88,402	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	4.72	1.19%	123,702	123,702	100%	-	-%	-	-%
ITI Balanced Advantage Fund	4.04	1.04%	106,000	106,000	100%	-	-%	-	-%
ITI Value Fund	4.72	1.50%	123,702	123,702	100%	-	-%	-	-%
Kotak Banking & Financial Services Fund	18.10	1.75%	474,562	474,562	100%	-	-%	-	-%
Nippon India Small Cap Fund	21.60	0.03%	566,238	566,238	100%	-	-%	-	-%
Edelweiss Recently Listed IPO Fund	3.37	0.33%	88,403	88,403	100%	-	-%	-	-%
Helios Flexi Cap Fund	6.75	0.26%	176,805	176,805	100%	-	-%	-	-%
Total:			3,678,979	3,678,979		0		0

51.14% Fall from 52W High

Nippon India Small Cap Fund - Growth was the highest buyer of 566,238 shares in Dec 2024 constituting 0.80% of the paid up equity of the company.

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51.14% Fall from 52W High

Mutual Fund Dec 2024 share holdings and fund action in DAM Capital Advisors Ltd.

21 MFs bought and 0 MFs sold DAM Capital Advisors Ltd. in the month of Dec 2024 for a net change of 3,678,979 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 566,238 shares in Dec 2024 constituting 0.80% of the paid up equity of the company.

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