Mutual Fund Jul 2025 share holdings and fund action in Sky Gold and Diamonds Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Small Cap Fund
|
82.38
|
1.56%
|
2,851,869
|
0
|
0%
|
2,851,869
|
6.82%
|
2,669,763
|
5.83%
|
|
Motilal Oswal Business Cycle Fund
|
25.48
|
1.31%
|
882,031
|
-618,469
|
-41.22%
|
1,500,500
|
0%
|
1,500,500
|
15.38%
|
|
Motilal Oswal Multi Cap Fund
|
72.21
|
1.75%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
19.01%
|
|
Bank of India Large Cap Fund
|
2.17
|
1.07%
|
75,000
|
0
|
0%
|
75,000
|
50%
|
50,000
|
100%
|
|
Bank of India Small Cap Fund
|
38.71
|
2.00%
|
1,340,080
|
0
|
0%
|
1,340,080
|
446.79%
|
245,080
|
100%
|
|
Bank of India Flexi Cap Fund
|
45.70
|
2.12%
|
1,582,000
|
0
|
0%
|
1,582,000
|
0%
|
1,582,000
|
14.72%
|
|
Bank of India Business Cycle Fund
|
12.17
|
2.15%
|
421,230
|
0
|
0%
|
421,230
|
0%
|
421,230
|
1.50%
|
|
Bank of India Conservative Hybrid Fund
|
0.32
|
0.47%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
7.62
|
1.25%
|
263,728
|
0
|
0%
|
263,728
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
8.90
|
0.99%
|
308,228
|
0
|
0%
|
308,228
|
100%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund
|
2.51
|
0.74%
|
87,000
|
0
|
0%
|
87,000
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
4.10
|
1.00%
|
141,873
|
0
|
0%
|
141,873
|
100%
|
-
|
-%
|
|
Bank of India Consumption Fund
|
5.73
|
1.52%
|
198,278
|
0
|
0%
|
198,278
|
100%
|
-
|
-%
|
| Total: |
|
|
10,662,317
|
-618,469
|
|
11,280,786
|
|
8,979,573
|
|