Mutual Fund Dec 2025 share holdings and fund action in Dynamatic Tech
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,359
|
11.01%
|
44,463
|
34.10%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,963
|
7.46%
|
3,688
|
157.54%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,090
|
14.66%
|
24,499
|
18.50%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,818
|
0%
|
5,818
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,213
|
0%
|
5,213
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,513
|
0.10%
|
13,499
|
1.11%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,554
|
11.49%
|
20,229
|
52.88%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
64
|
1.59%
|
63
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,143
|
0%
|
1,143
|
100%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,873
|
39.36%
|
7,802
|
100%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,087
|
1.41%
|
52,348
|
1.67%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8
|
0%
|
8
|
0%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,715
|
4.08%
|
10,295
|
2.49%
|
|
Motilal Oswal Nifty India Defence ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,392
|
5.77%
|
11,716
|
7.77%
|
|
Groww Nifty India Defence ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,173
|
0.19%
|
3,167
|
-1.22%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10
|
0%
|
10
|
11.11%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
8
|
0%
|
8
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
190
|
-11.21%
|
214
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10
|
0%
|
10
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8
|
0%
|
8
|
0%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
351,859
|
0%
|
351,859
|
0%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
0%
|
18,000
|
0%
|
| Total: |
|
|
0
|
0
|
|
590,050
|
|
574,060
|
|
