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
|
42.72
|
0.60%
|
45,583
|
-3,776
|
-7.65%
|
49,359
|
11.01%
|
44,463
|
34.10%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.27
|
0.73%
|
3,492
|
-471
|
-11.88%
|
3,963
|
7.46%
|
3,688
|
157.54%
|
|
WhiteOak Capital Mid Cap Fund
|
24.17
|
0.54%
|
25,791
|
-2,299
|
-8.18%
|
28,090
|
14.66%
|
24,499
|
18.50%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.45
|
0.26%
|
5,818
|
0
|
0%
|
5,818
|
0%
|
5,818
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.89
|
0.09%
|
5,213
|
0
|
0%
|
5,213
|
0%
|
5,213
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.61
|
0.48%
|
13,459
|
-54
|
-0.40%
|
13,513
|
0.10%
|
13,499
|
1.11%
|
|
WhiteOak Capital Multi Cap Fund
|
19.71
|
0.67%
|
21,029
|
-1,525
|
-6.76%
|
22,554
|
11.49%
|
20,229
|
52.88%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
65
|
1
|
1.56%
|
64
|
1.59%
|
63
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.07
|
0.40%
|
1,143
|
0
|
0%
|
1,143
|
0%
|
1,143
|
100%
|
|
WhiteOak Capital Special Opportunities Fund
|
10.19
|
0.73%
|
10,873
|
0
|
0%
|
10,873
|
39.36%
|
7,802
|
100%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
49.81
|
1.32%
|
53,149
|
62
|
0.12%
|
53,087
|
1.41%
|
52,348
|
1.67%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
10.20
|
1.32%
|
10,886
|
171
|
1.60%
|
10,715
|
4.08%
|
10,295
|
2.49%
|
|
Motilal Oswal Nifty India Defence ETF
|
13.53
|
1.32%
|
14,436
|
2,044
|
16.49%
|
12,392
|
5.77%
|
11,716
|
7.77%
|
|
Groww Nifty India Defence ETF
|
3.17
|
1.32%
|
3,385
|
212
|
6.68%
|
3,173
|
0.19%
|
3,167
|
-1.22%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
11.11%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.18
|
0.08%
|
190
|
0
|
0%
|
190
|
-11.21%
|
214
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
11
|
1
|
10%
|
10
|
0%
|
10
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
9
|
1
|
12.50%
|
8
|
0%
|
8
|
0%
|
|
HDFC Balanced Advantage Fund
|
329.76
|
0.30%
|
351,859
|
0
|
0%
|
351,859
|
0%
|
351,859
|
0%
|
|
HDFC Infrastructure Fund
|
16.87
|
0.69%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
| Total: |
|
|
584,417
|
-5,633
|
|
590,050
|
|
574,060
|
|
