Mutual Fund Aug 2025 share holdings and fund action in Sky Gold and Diamonds Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
Motilal Oswal Multi Cap Fund
|
71.98
|
1.68%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Motilal Oswal Small Cap Fund
|
82.11
|
1.56%
|
2,851,869
|
0
|
0%
|
2,851,869
|
0%
|
2,851,869
|
6.82%
|
|
Motilal Oswal Business Cycle Fund
|
14.40
|
0.73%
|
500,000
|
-382,031
|
-43.31%
|
882,031
|
-41.22%
|
1,500,500
|
0%
|
|
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
|
7.59
|
1.27%
|
263,728
|
0
|
0%
|
263,728
|
0%
|
263,728
|
100%
|
|
Bank of India Small Cap Fund
|
38.58
|
2.05%
|
1,340,080
|
0
|
0%
|
1,340,080
|
0%
|
1,340,080
|
446.79%
|
|
Bank of India Flexi Cap Fund
|
45.55
|
2.16%
|
1,582,000
|
0
|
0%
|
1,582,000
|
0%
|
1,582,000
|
0%
|
|
Bank of India Multi Cap Fund
|
8.87
|
1.00%
|
308,228
|
0
|
0%
|
308,228
|
0%
|
308,228
|
100%
|
|
Bank of India Multi Asset Allocation Fund
|
3.37
|
1.00%
|
117,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
100%
|
|
Bank of India Large Cap Fund
|
2.68
|
1.34%
|
93,000
|
18,000
|
24%
|
75,000
|
0%
|
75,000
|
50%
|
|
Bank of India Large & Mid Cap Fund
|
4.08
|
1.00%
|
141,873
|
0
|
0%
|
141,873
|
0%
|
141,873
|
100%
|
|
Bank of India Business Cycle Fund
|
12.13
|
2.23%
|
421,230
|
0
|
0%
|
421,230
|
0%
|
421,230
|
0%
|
|
Bank of India Consumption Fund
|
5.71
|
1.49%
|
198,278
|
0
|
0%
|
198,278
|
0%
|
198,278
|
100%
|
|
Motilal Oswal Balance Advantage Fund
|
21.60
|
2.11%
|
750,250
|
750,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.63
|
0.52%
|
56,500
|
56,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.63
|
0.52%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
2.63
|
1.05%
|
91,500
|
91,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,248,536
|
556,219
|
|
10,662,317
|
|
11,280,786
|
|