Mutual Fund Aug 2025 share holdings and fund action in Quadrant Future Tek Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| 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 Focused
|
4.97
|
2.97%
|
130,217
|
0
|
0%
|
130,217
|
11.94%
|
116,330
|
0%
|
|
LIC MF Balanced Advantage Fund
|
3.71
|
0.46%
|
97,177
|
19,494
|
25.09%
|
77,683
|
0%
|
77,683
|
0%
|
|
TrustMF Small Cap Fund
|
0
|
-%
|
0
|
-171,233
|
-100%
|
171,233
|
0%
|
171,233
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-14,434
|
-100%
|
14,434
|
0%
|
14,434
|
-70.27%
|
|
WhiteOak Capital Multi Cap Fund
|
0
|
-%
|
0
|
-4,092
|
-100%
|
4,092
|
0%
|
4,092
|
-75.88%
|
|
Kotak Multi Asset Allocation Fund
|
15.28
|
0.18%
|
400,509
|
0
|
0%
|
400,509
|
0%
|
400,509
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,801
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
9.46
|
1.58%
|
247,985
|
0
|
0%
|
247,985
|
0%
|
247,985
|
0%
|
|
Kotak Manufacture in India Fund
|
18.12
|
0.74%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,258
|
-100%
|
1,258
|
0%
|
1,258
|
-66.96%
|
|
WhiteOak Capital Digital Bharat Fund
|
0
|
-%
|
0
|
-879
|
-100%
|
879
|
0%
|
879
|
-97.71%
|
|
Kotak Transportation & Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
1,350,888
|
-172,402
|
|
1,523,290
|
|
1,511,204
|
|