Mutual Fund May 2025 share holdings and fund action in DAM Capital Advisors Ltd.

MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Value Fund Growth	-	-%	-	-	-%	0	-100%	94,072	6.10%
LIC MF Childrens Fund	-	-%	-	-	-%	0	-100%	8,791	0%
LIC MF Dividend Yield Fund Regular Growth	-	-%	-	-	-%	0	-100%	53,572	0%
Nippon India Small Cap Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Equity Savings Growth	0	-%	0	-5,457	-100%	5,457	0%	5,457	0%
ITI Value Fund Regular Growth	3.32	1.03%	123,702	0	0%	123,702	0%	123,702	0%
ITI ELSS Tax Saver Fund Regular Growth	3.32	0.79%	123,702	0	0%	123,702	0%	123,702	0%
Bandhan Small Cap Fund Regular Growth	4.79	0.04%	178,404	0	0%	178,404	0%	178,404	0%
ITI Balanced Advantage Fund Regular Growth	2.85	0.72%	106,000	0	0%	106,000	0%	106,000	0%
Kotak Banking & Financial Services Fund Regular Growth	-	-%	-	-	-%	0	-100%	274,562	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	8.60	0.96%	320,000	140,000	77.78%	180,000	0%	180,000	54.99%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	0.77	0.20%	28,529	0	0%	28,529	0%	28,529	0%
WhiteOak Capital Multi Cap Fund Regular Growth	3.74	0.20%	139,005	0	0%	139,005	0%	139,005	0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund Regular Growth	2.38	0.37%	88,402	0	0%	82,808	-6.33%	82,808	-6.33%
HDFC Dividend Yield Fund Regular Growth	12.75	0.20%	474,562	0	0%	474,562	0%	474,562	0%
Helios Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	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

42.00% Fall from 52W High

Edelweiss Recently Listed IPO Fund Regular Plan Growth was the highest buyer of 140,000 shares in May 2025 constituting 0.20% of the paid up equity of the company.

LIC MF Equity Savings Growth was the highest seller of 5,457 shares in May 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

42.00% Fall from 52W High

Mutual Fund May 2025 share holdings and fund action in DAM Capital Advisors Ltd.

1 MFs bought and 1 MFs sold DAM Capital Advisors Ltd. in the month of May 2025 for a net change of 134,543 stocks

Edelweiss Recently Listed IPO Fund Regular Plan Growth was the highest buyer of 140,000 shares in May 2025 constituting 0.20% of the paid up equity of the company.

LIC MF Equity Savings Growth was the highest seller of 5,457 shares in May 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners