Mutual Fund Jun 2025 share holdings and fund action in Sky Gold and Diamonds Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Small Cap Fund
|
89.58
|
1.71%
|
2,851,869
|
182,106
|
6.82%
|
2,669,763
|
5.83%
|
2,522,717
|
0.99%
|
|
Motilal Oswal Multi Cap Fund
|
78.53
|
1.97%
|
2,500,000
|
0
|
0%
|
2,500,000
|
19.01%
|
2,100,592
|
5.03%
|
|
Motilal Oswal Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Business Cycle Fund
|
47.13
|
2.43%
|
1,500,500
|
0
|
0%
|
1,500,500
|
15.38%
|
1,300,500
|
0%
|
|
Bank of India Business Cycle Fund
|
13.23
|
2.30%
|
421,230
|
0
|
0%
|
421,230
|
1.50%
|
415,000
|
12.16%
|
|
Bank of India Conservative Hybrid Fund
|
0.35
|
0.50%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
100%
|
|
Bank of India Flexi Cap Fund
|
49.69
|
2.25%
|
1,582,000
|
0
|
0%
|
1,582,000
|
14.72%
|
1,379,000
|
30.34%
|
|
Bank of India Large Cap Fund
|
2.36
|
1.13%
|
75,000
|
25,000
|
50%
|
50,000
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
42.09
|
2.21%
|
1,340,080
|
1,095,000
|
446.79%
|
245,080
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
8.28
|
1.37%
|
263,728
|
263,728
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
9.68
|
1.07%
|
308,228
|
308,228
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund
|
2.73
|
0.78%
|
87,000
|
87,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
4.46
|
1.07%
|
141,873
|
141,873
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Consumption Fund
|
6.23
|
1.59%
|
198,278
|
198,278
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,280,786
|
2,301,213
|
|
8,979,573
|
|
7,728,809
|
|