Mutual Fund May 2025 share holdings and fund action in Sky Gold and Diamonds
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
499,541
|
-6.76%
|
|
Motilal Oswal Small Cap Fund
|
105.08
|
2.13%
|
2,669,763
|
147,046
|
5.83%
|
2,522,717
|
0.99%
|
2,497,916
|
0%
|
|
Motilal Oswal Multi Cap Fund
|
98.40
|
2.56%
|
2,500,000
|
399,408
|
19.01%
|
2,100,592
|
5.03%
|
2,000,000
|
-9.09%
|
|
Motilal Oswal Business Cycle Fund
|
59.06
|
3.09%
|
1,500,500
|
200,000
|
15.38%
|
1,300,500
|
0%
|
1,300,500
|
8.38%
|
|
Bank of India Flexi Cap Fund
|
62.27
|
2.89%
|
1,582,000
|
203,000
|
14.72%
|
1,379,000
|
30.34%
|
1,058,000
|
12.68%
|
|
Bank of India Business Cycle Fund
|
16.58
|
2.94%
|
421,230
|
6,230
|
1.50%
|
415,000
|
12.16%
|
370,000
|
11.08%
|
|
Bank of India Conservative Hybrid Fund
|
0.43
|
0.62%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
1.97
|
0.98%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
9.65
|
0.53%
|
245,080
|
245,080
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,979,573
|
1,250,764
|
|
7,728,809
|
|
7,725,957
|
|