Mutual Fund Sep 2025 share holdings and fund action in Jaro Institute of Technology Management and Research Ltd.
MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
WhiteOak Capital Flexi Cap Fund
|
7.59
|
0.13%
|
102,032
|
102,032
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.53
|
0.13%
|
7,136
|
7,136
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund
|
3.03
|
0.13%
|
40,688
|
40,688
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Mid Cap Fund
|
4.73
|
0.13%
|
63,616
|
63,616
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund
|
4.18
|
0.35%
|
56,176
|
56,176
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund
|
7.44
|
0.59%
|
100,008
|
100,008
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
369,656
|
369,656
|
|
0
|
|
0
|
|