Mutual Fund Dec 2024 share holdings and fund action in DAM Capital Advisors Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
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
|
|