1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : CAPITAL MARKETS
  4. DAM CAPITAL ADVISORS LTD.

DAM Capital Advisors Ltd.

NSE: DAMCAPITAL | BSE: 544316

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218.38 0.43 (0.20%)

52.20% Fall from 52W High

520.6K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

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8S
6W
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1T
-0.6

MF holding change 1Month %

-1.2

MF holding change 2Month %

-1.9

MF holding change 3Month%

40

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
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MF Feb-2025 Jan-2025 Dec-2024
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 Growth 1.92 1.46% 88,661 4,442 5.27% 84,219 48.68% 56,643 100%
LIC MF Dividend Yield Fund Regular Growth 1.16 0.26% 53,572 -53,572 -50% 107,144 0% 107,144 100%
LIC MF Equity Savings Growth 0.12 0.64% 5,457 0 0% 5,457 -48.56% 10,609 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 10.26 0.34% 474,562 0 0% 474,562 0% 474,562 100%
Bandhan Small Cap Fund Regular Growth 3.86 0.05% 178,404 0 0% 178,404 -49.52% 353,404 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 40,108 100%
HDFC Dividend Yield Fund Regular Growth 10.26 0.19% 474,562 0 0% 474,562 0% 474,562 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.62 0.21% 28,529 0 0% 28,529 0% 28,529 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -55,865 -100% 55,865 0% 55,865 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -29,136 -100% 29,136 0% 29,136 100%
WhiteOak Capital Multi Cap Fund Regular Growth 3.01 0.21% 139,005 0 0% 139,005 0% 139,005 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0 -% 0 -2,664 -100% 2,664 0% 2,664 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.72 0.55% 79,467 -79,467 -50% 158,934 0% 158,934 100%
Edelweiss Equity Savings Fund Regular Growth 1.91 0.34% 88,402 0 0% 88,402 0% 88,402 100%
ITI ELSS Tax Saver Fund Regular Growth 2.67 0.78% 123,702 0 0% 123,702 0% 123,702 100%
ITI Balanced Advantage Fund Regular Growth 2.29 0.62% 106,000 0 0% 106,000 0% 106,000 100%
ITI Value Fund Regular Growth 2.67 0.97% 123,702 0 0% 123,702 0% 123,702 100%
Kotak Banking & Financial Services Fund Regular Growth 5.94 0.59% 274,562 -200,000 -42.14% 474,562 0% 474,562 100%
Nippon India Small Cap Fund - Growth 6.43 0.01% 297,550 0 0% 297,550 -47.45% 566,238 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 2.51 0.32% 116,140 0 0% 116,140 31.38% 88,403 100%
Helios Flexi Cap Fund Regular Growth 1.91 0.08% 88,403 0 0% 88,403 -50.00% 176,805 100%
LIC MF Childrens Fund 0.19 1.36% 8,791 2,382 37.17% 6,409 100% - -%
Total: 2,749,471 -413,880 3,163,351 3,678,979
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