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

MF	Jul-2025					Jun-2025		May-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 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

1 MFs bought and 0 MFs sold DAM Capital Advisors Ltd. in the month of Jul 2025 for a net change of 13,504 stocks