Mutual Fund May 2025 share holdings and fund action in Quadrant Future Tek Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF ELSS
|
0
|
-%
|
0
|
-2,771
|
-100%
|
2,771
|
0%
|
2,771
|
0%
|
|
LIC MF Focused
|
5.22
|
3.72%
|
116,330
|
0
|
0%
|
116,330
|
-17.69%
|
141,330
|
0%
|
|
LIC MF Balanced Advantage Fund
|
3.49
|
0.42%
|
77,683
|
0
|
0%
|
77,683
|
-6.05%
|
82,683
|
0%
|
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-5,643
|
-100%
|
5,643
|
-64.51%
|
15,899
|
-7.29%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,575
|
0%
|
|
TrustMF Small Cap Fund
|
7.68
|
0.79%
|
171,233
|
0
|
0%
|
171,233
|
32.13%
|
129,597
|
41.33%
|
|
Kotak Manufacture in India Fund
|
21.32
|
0.88%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
2.18
|
0.04%
|
48,553
|
-10,482
|
-17.76%
|
59,035
|
-59.30%
|
145,050
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.17
|
0.04%
|
3,808
|
-3,216
|
-45.79%
|
7,024
|
-34.20%
|
10,675
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
0.76
|
0.04%
|
16,968
|
-15,445
|
-47.65%
|
32,413
|
-35.08%
|
49,925
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
17.97
|
0.23%
|
400,509
|
0
|
0%
|
400,509
|
0%
|
400,509
|
99.75%
|
|
WhiteOak Capital Digital Bharat Fund
|
1.72
|
0.51%
|
38,306
|
0
|
0%
|
38,306
|
-32.62%
|
56,850
|
0%
|
|
Kotak Transportation & Logistics Fund
|
0.46
|
0.12%
|
10,335
|
0
|
0%
|
10,335
|
0%
|
10,335
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.08
|
0.12%
|
1,801
|
0
|
0%
|
1,801
|
0%
|
1,801
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
11.13
|
1.94%
|
247,985
|
0
|
0%
|
247,985
|
0%
|
247,985
|
0%
|
| Total: |
|
|
1,608,511
|
-37,557
|
|
1,646,068
|
|
1,778,985
|
|