Mutual Fund Sep 2025 share holdings and fund action in Sky Gold and Diamonds Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Small Cap Fund
|
77.05
|
1.41%
|
2,926,869
|
75,000
|
2.63%
|
2,851,869
|
0%
|
2,851,869
|
0%
|
|
Motilal Oswal Multi Cap Fund
|
65.81
|
1.53%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Motilal Oswal Business Cycle Fund
|
3.33
|
0.17%
|
126,321
|
-373,679
|
-74.74%
|
500,000
|
-43.31%
|
882,031
|
-41.22%
|
|
Bank of India Small Cap Fund
|
35.28
|
1.83%
|
1,340,080
|
0
|
0%
|
1,340,080
|
0%
|
1,340,080
|
0%
|
|
Bank of India Large Cap Fund
|
2.45
|
1.21%
|
93,000
|
0
|
0%
|
93,000
|
24%
|
75,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.29
|
0.43%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
41.65
|
1.92%
|
1,582,000
|
0
|
0%
|
1,582,000
|
0%
|
1,582,000
|
0%
|
|
Bank of India Multi Cap Fund
|
8.11
|
0.89%
|
308,228
|
0
|
0%
|
308,228
|
0%
|
308,228
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
3.08
|
0.90%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
87,000
|
0%
|
|
Bank of India Business Cycle Fund
|
11.09
|
2.01%
|
421,230
|
0
|
0%
|
421,230
|
0%
|
421,230
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.73
|
0.90%
|
141,873
|
0
|
0%
|
141,873
|
0%
|
141,873
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
6.94
|
1.12%
|
263,728
|
0
|
0%
|
263,728
|
0%
|
263,728
|
0%
|
|
Bank of India Consumption Fund
|
5.22
|
1.32%
|
198,278
|
0
|
0%
|
198,278
|
0%
|
198,278
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
19.75
|
2.13%
|
750,250
|
0
|
0%
|
750,250
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
2.97
|
0.96%
|
113,000
|
56,500
|
100%
|
56,500
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
1.16
|
0.94%
|
44,000
|
22,000
|
100%
|
22,000
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
3.62
|
1.43%
|
137,500
|
46,000
|
50.27%
|
91,500
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.17
|
0.24%
|
234,272
|
234,272
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
165
|
165
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
139
|
139
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
145
|
145
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,111
|
1,111
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
153
|
153
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,310,342
|
61,806
|
|
11,248,536
|
|
10,662,317
|
|