Mutual Fund May 2025 share holdings and fund action in DAM Capital Advisors Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,072
|
6.10%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,791
|
0%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,572
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Equity Savings Fund
|
0
|
-%
|
0
|
-5,457
|
-100%
|
5,457
|
0%
|
5,457
|
0%
|
|
ITI Value Fund
|
3.32
|
1.03%
|
123,702
|
0
|
0%
|
123,702
|
0%
|
123,702
|
0%
|
|
ITI ELSS Tax Saver Fund
|
3.32
|
0.79%
|
123,702
|
0
|
0%
|
123,702
|
0%
|
123,702
|
0%
|
|
Bandhan Small Cap Fund
|
4.79
|
0.04%
|
178,404
|
0
|
0%
|
178,404
|
0%
|
178,404
|
0%
|
|
ITI Balanced Advantage Fund
|
2.85
|
0.72%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
0%
|
|
Kotak Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
274,562
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
8.60
|
0.96%
|
320,000
|
140,000
|
77.78%
|
180,000
|
0%
|
180,000
|
54.99%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.77
|
0.20%
|
28,529
|
0
|
0%
|
28,529
|
0%
|
28,529
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.74
|
0.20%
|
139,005
|
0
|
0%
|
139,005
|
0%
|
139,005
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
2.38
|
0.37%
|
88,402
|
0
|
0%
|
82,808
|
-6.33%
|
82,808
|
-6.33%
|
|
HDFC Dividend Yield Fund
|
12.75
|
0.20%
|
474,562
|
0
|
0%
|
474,562
|
0%
|
474,562
|
0%
|
|
Helios Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
12.75
|
0.36%
|
474,562
|
0
|
0%
|
474,562
|
0%
|
474,562
|
0%
|
| Total: |
|
|
2,056,868
|
134,543
|
|
1,916,731
|
|
2,347,728
|
|