Mutual Fund Feb 2025 share holdings and fund action in DAM Capital Advisors Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Value Fund
|
1.92
|
1.46%
|
88,661
|
4,442
|
5.27%
|
84,219
|
48.68%
|
56,643
|
100%
|
|
LIC MF Dividend Yield Fund
|
1.16
|
0.26%
|
53,572
|
-53,572
|
-50%
|
107,144
|
0%
|
107,144
|
100%
|
|
LIC MF Equity Savings Fund
|
0.12
|
0.64%
|
5,457
|
0
|
0%
|
5,457
|
-48.56%
|
10,609
|
100%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
10.26
|
0.34%
|
474,562
|
0
|
0%
|
474,562
|
0%
|
474,562
|
100%
|
|
Bandhan Small Cap Fund
|
3.86
|
0.05%
|
178,404
|
0
|
0%
|
178,404
|
-49.52%
|
353,404
|
100%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,108
|
100%
|
|
HDFC Dividend Yield Fund
|
10.26
|
0.19%
|
474,562
|
0
|
0%
|
474,562
|
0%
|
474,562
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.62
|
0.21%
|
28,529
|
0
|
0%
|
28,529
|
0%
|
28,529
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0
|
-%
|
0
|
-55,865
|
-100%
|
55,865
|
0%
|
55,865
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-29,136
|
-100%
|
29,136
|
0%
|
29,136
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
3.01
|
0.21%
|
139,005
|
0
|
0%
|
139,005
|
0%
|
139,005
|
100%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0
|
-%
|
0
|
-2,664
|
-100%
|
2,664
|
0%
|
2,664
|
100%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
1.72
|
0.55%
|
79,467
|
-79,467
|
-50%
|
158,934
|
0%
|
158,934
|
100%
|
|
Edelweiss Equity Savings Fund
|
1.91
|
0.34%
|
88,402
|
0
|
0%
|
88,402
|
0%
|
88,402
|
100%
|
|
ITI ELSS Tax Saver Fund
|
2.67
|
0.78%
|
123,702
|
0
|
0%
|
123,702
|
0%
|
123,702
|
100%
|
|
ITI Balanced Advantage Fund
|
2.29
|
0.62%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
100%
|
|
ITI Value Fund
|
2.67
|
0.97%
|
123,702
|
0
|
0%
|
123,702
|
0%
|
123,702
|
100%
|
|
Kotak Banking & Financial Services Fund
|
5.94
|
0.59%
|
274,562
|
-200,000
|
-42.14%
|
474,562
|
0%
|
474,562
|
100%
|
|
Nippon India Small Cap Fund
|
6.43
|
0.01%
|
297,550
|
0
|
0%
|
297,550
|
-47.45%
|
566,238
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
2.51
|
0.32%
|
116,140
|
0
|
0%
|
116,140
|
31.38%
|
88,403
|
100%
|
|
Helios Flexi Cap Fund
|
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
|
|