Mutual Fund Jul 2025 share holdings and fund action in DAM Capital Advisors Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund
|
10.49
|
0.16%
|
474,562
|
0
|
0%
|
474,562
|
0%
|
474,562
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.95
|
0.26%
|
88,402
|
0
|
0%
|
88,402
|
0%
|
88,402
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
7.08
|
0.77%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
77.78%
|
|
Bandhan Small Cap Fund
|
3.82
|
0.03%
|
172,927
|
0
|
0%
|
172,927
|
-3.07%
|
178,404
|
0%
|
|
ITI ELSS Tax Saver Fund
|
2.74
|
0.65%
|
123,702
|
0
|
0%
|
123,702
|
0%
|
123,702
|
0%
|
|
ITI Value Fund
|
3.03
|
0.92%
|
137,206
|
13,504
|
10.92%
|
123,702
|
0%
|
123,702
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
10.49
|
0.30%
|
474,562
|
0
|
0%
|
474,562
|
0%
|
474,562
|
0%
|
|
ITI Balanced Advantage Fund
|
2.34
|
0.58%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.63
|
0.16%
|
28,529
|
0
|
0%
|
28,529
|
0%
|
28,529
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.07
|
0.14%
|
139,005
|
0
|
0%
|
139,005
|
0%
|
139,005
|
0%
|
| Total: |
|
|
2,064,895
|
13,504
|
|
2,051,391
|
|
2,056,868
|
|