Mutual Fund Jun 2025 share holdings and fund action in Quadrant Future Tek Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,771
|
0%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,643
|
-64.51%
|
|
LIC MF Focused
|
5.53
|
3.24%
|
116,330
|
0
|
0%
|
116,330
|
0%
|
116,330
|
-17.69%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Balanced Advantage Fund
|
3.69
|
0.44%
|
77,683
|
0
|
0%
|
77,683
|
0%
|
77,683
|
-6.05%
|
|
TrustMF Small Cap Fund
|
8.14
|
0.79%
|
171,233
|
0
|
0%
|
171,233
|
0%
|
171,233
|
32.13%
|
|
Bank of India Conservative Hybrid Fund
|
0.09
|
0.12%
|
1,801
|
0
|
0%
|
1,801
|
0%
|
1,801
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
11.79
|
1.94%
|
247,985
|
0
|
0%
|
247,985
|
0%
|
247,985
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
0.19
|
0.01%
|
4,092
|
-12,876
|
-75.88%
|
16,968
|
-47.65%
|
32,413
|
-35.08%
|
|
WhiteOak Capital Digital Bharat Fund
|
0.04
|
0.01%
|
879
|
-37,427
|
-97.71%
|
38,306
|
0%
|
38,306
|
-32.62%
|
|
Kotak Transportation & Logistics Fund
|
0
|
-%
|
0
|
-10,335
|
-100%
|
10,335
|
0%
|
10,335
|
0%
|
|
Kotak Manufacture in India Fund
|
22.58
|
0.90%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
0.69
|
0.01%
|
14,434
|
-34,119
|
-70.27%
|
48,553
|
-17.76%
|
59,035
|
-59.30%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.06
|
0.01%
|
1,258
|
-2,550
|
-66.96%
|
3,808
|
-45.79%
|
7,024
|
-34.20%
|
|
Kotak Multi Asset Allocation Fund
|
19.04
|
0.23%
|
400,509
|
0
|
0%
|
400,509
|
0%
|
400,509
|
0%
|
| Total: |
|
|
1,511,204
|
-97,307
|
|
1,608,511
|
|
1,646,068
|
|