Mutual Fund Sep 2025 share holdings and fund action in DAM Capital Advisors Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
11.08
|
0.32%
|
474,562
|
0
|
0%
|
474,562
|
0%
|
474,562
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
123,702
|
0%
|
123,702
|
0%
|
|
Bandhan Small Cap Fund
|
4.04
|
0.03%
|
172,927
|
0
|
0%
|
172,927
|
0%
|
172,927
|
0%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
137,206
|
0%
|
137,206
|
10.92%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
106,000
|
0%
|
106,000
|
0%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
474,562
|
0%
|
474,562
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
1.30
|
0.05%
|
55,621
|
-83,384
|
-59.99%
|
139,005
|
0%
|
139,005
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
320,000
|
0%
|
320,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.33
|
0.08%
|
14,105
|
-14,424
|
-50.56%
|
28,529
|
0%
|
28,529
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,402
|
0%
|
88,402
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
2.85
|
3.73%
|
122,125
|
40,792
|
50.15%
|
81,333
|
100%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund
|
0.91
|
7.85%
|
39,166
|
24,203
|
161.75%
|
14,963
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
1.28
|
0.99%
|
54,754
|
54,754
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.49
|
0.98%
|
20,945
|
20,945
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
954,205
|
42,886
|
|
2,161,191
|
|
2,064,895
|
|