Mutual Fund Nov 2025 share holdings and fund action in DAM Capital Advisors
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.25
|
0.05%
|
11,088
|
0
|
0%
|
11,088
|
-21.39%
|
14,105
|
-50.56%
|
|
WhiteOak Capital Multi Cap Fund
|
0.85
|
0.03%
|
38,161
|
0
|
0%
|
38,161
|
-31.39%
|
55,621
|
-59.99%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-54,754
|
-100%
|
54,754
|
0%
|
54,754
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-122,125
|
-100%
|
122,125
|
0%
|
122,125
|
50.15%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,945
|
100%
|
|
Taurus Banking & Financial Services Fund
|
0.14
|
1.17%
|
6,364
|
-32,802
|
-83.75%
|
39,166
|
0%
|
39,166
|
161.75%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
10.61
|
0.29%
|
474,562
|
0
|
0%
|
474,562
|
0%
|
474,562
|
0%
|
|
Bandhan Small Cap Fund
|
3.87
|
0.02%
|
172,927
|
0
|
0%
|
172,927
|
0%
|
172,927
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.54
|
0.14%
|
68,653
|
-19,749
|
-22.34%
|
88,402
|
0%
|
88,402
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
13.42
|
1.41%
|
600,000
|
0
|
0%
|
600,000
|
87.50%
|
320,000
|
0%
|
|
HDFC Dividend Yield Fund
|
10.61
|
0.17%
|
474,562
|
0
|
0%
|
474,562
|
0%
|
474,560
|
0.00%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,356
|
-48.78%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,315
|
-59.68%
|
|
ITI Balanced Advantage Fund
|
2.37
|
0.59%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
0%
|
| Total: |
|
|
1,952,317
|
-229,430
|
|
2,181,747
|
|
2,061,838
|
|
