Mutual Fund Jul 2025 share holdings and fund action in Quadrant Future Tek Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Focused
|
5.59
|
3.39%
|
130,217
|
13,887
|
11.94%
|
116,330
|
0%
|
116,330
|
0%
|
|
LIC MF Balanced Advantage Fund
|
3.34
|
0.40%
|
77,683
|
0
|
0%
|
77,683
|
0%
|
77,683
|
0%
|
|
TrustMF Small Cap Fund
|
7.35
|
0.70%
|
171,233
|
0
|
0%
|
171,233
|
0%
|
171,233
|
0%
|
|
Kotak Manufacture in India Fund
|
20.40
|
0.82%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
17.20
|
0.21%
|
400,509
|
0
|
0%
|
400,509
|
0%
|
400,509
|
0%
|
|
Kotak Transportation & Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,335
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,801
|
0%
|
1,801
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
10.65
|
1.75%
|
247,985
|
0
|
0%
|
247,985
|
0%
|
247,985
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
0.62
|
0.01%
|
14,434
|
0
|
0%
|
14,434
|
-70.27%
|
48,553
|
-17.76%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.05
|
0.01%
|
1,258
|
0
|
0%
|
1,258
|
-66.96%
|
3,808
|
-45.79%
|
|
WhiteOak Capital Multi Cap Fund
|
0.18
|
0.01%
|
4,092
|
0
|
0%
|
4,092
|
-75.88%
|
16,968
|
-47.65%
|
|
WhiteOak Capital Digital Bharat Fund
|
0.04
|
0.01%
|
879
|
0
|
0%
|
879
|
-97.71%
|
38,306
|
0%
|
| Total: |
|
|
1,523,290
|
13,887
|
|
1,511,204
|
|
1,608,511
|
|