Mutual Fund Aug 2025 share holdings and fund action in Ajax Engineering 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 % |
|
Axis Business Cycles Fund
|
11.40
|
0.50%
|
158,447
|
0
|
0%
|
158,447
|
0%
|
158,447
|
0%
|
|
Axis Small Cap Fund
|
36.48
|
0.14%
|
507,104
|
0
|
0%
|
507,104
|
0%
|
507,104
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
6.79
|
1.14%
|
94,454
|
9,160
|
10.74%
|
85,294
|
7.75%
|
79,157
|
46.56%
|
|
WhiteOak Capital Flexi Cap Fund
|
46.76
|
0.81%
|
650,011
|
44,760
|
7.40%
|
605,251
|
8.90%
|
555,764
|
13.88%
|
|
WhiteOak Capital Multi Cap Fund
|
20.34
|
0.90%
|
282,785
|
17,421
|
6.56%
|
265,364
|
18.15%
|
224,597
|
14.16%
|
|
ITI ELSS Tax Saver Fund
|
2.86
|
0.70%
|
39,767
|
0
|
0%
|
39,767
|
0%
|
39,767
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.41
|
0.84%
|
47,366
|
3,253
|
7.37%
|
44,113
|
7.16%
|
41,164
|
8.39%
|
|
WhiteOak Capital Mid Cap Fund
|
22.90
|
0.64%
|
318,326
|
0
|
0%
|
318,326
|
9.68%
|
290,221
|
7.37%
|
|
ITI Value Fund
|
3.82
|
1.19%
|
53,053
|
0
|
0%
|
53,053
|
33.49%
|
39,744
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.86
|
0.40%
|
11,945
|
0
|
0%
|
11,945
|
0%
|
11,945
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
11.19
|
0.99%
|
155,574
|
-66,828
|
-30.05%
|
222,402
|
39.98%
|
158,876
|
-18.70%
|
|
SBI Small Cap Fund
|
86.57
|
0.25%
|
1,203,548
|
0
|
0%
|
1,203,548
|
0%
|
1,203,548
|
0%
|
|
SBI Infrastructure Fund
|
87.76
|
1.81%
|
1,220,139
|
77,627
|
6.79%
|
1,142,512
|
0%
|
1,142,512
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
160.10
|
3.83%
|
2,225,742
|
0
|
0%
|
2,225,742
|
0%
|
2,225,742
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
5.90
|
0.17%
|
82,009
|
4,696
|
6.07%
|
77,313
|
0%
|
77,313
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
7.20
|
0.40%
|
100,085
|
5,008
|
5.27%
|
95,077
|
0%
|
95,077
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.24
|
0.17%
|
3,321
|
715
|
27.44%
|
2,606
|
0%
|
2,606
|
23.74%
|
|
Edelweiss Recently Listed IPO Fund
|
11.90
|
1.29%
|
165,382
|
0
|
0%
|
165,382
|
0%
|
165,382
|
0%
|
|
SBI Conservative Hybrid Fund
|
4.68
|
0.05%
|
65,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,384,058
|
95,812
|
|
7,223,246
|
|
7,018,966
|
|