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

MF	Jun-2025					May-2025		Apr-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 Dividend Yield Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Childrens Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Value Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Equity Savings Growth	-	-%	-	-	-%	0	-100%	5,457	0%
ITI ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	123,702	0%	123,702	0%
ITI Value Fund Regular Growth	-	-%	-	-	-%	123,702	0%	123,702	0%
Bandhan Small Cap Fund Regular Growth	4.43	0.03%	172,927	-5,477	-3.07%	178,404	0%	178,404	0%
WhiteOak Capital Multi Cap Fund Regular Growth	-	-%	-	-	-%	139,005	0%	139,005	0%
ITI Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	106,000	0%	106,000	0%
HDFC Dividend Yield Fund Regular Growth	-	-%	-	-	-%	474,562	0%	474,562	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	28,529	0%	28,529	0%
Kotak Banking & Financial Services Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	-	-%	-	-	-%	474,562	0%	474,562	0%
Edelweiss Equity Savings Fund Regular Growth	-	-%	-	-	-%	88,402	0%	82,808	-6.33%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	-	-%	-	-	-%	320,000	77.78%	180,000	0%
Total:			172,927	-5,477		2,056,868		1,916,731

0 MFs bought and 1 MFs sold DAM Capital Advisors Ltd. in the month of Jun 2025 for a net change of 5,477 stocks