Mutual Fund Jun 2025 share holdings and fund action in Sai Silks (Kalamandir) 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 % |
|
Quant Small Cap Fund
|
31.95
|
0.11%
|
2,095,455
|
0
|
0%
|
2,095,455
|
0%
|
2,095,455
|
0%
|
|
SBI Flexicap Fund
|
30.22
|
0.13%
|
1,981,959
|
0
|
0%
|
1,981,959
|
0%
|
1,981,959
|
0%
|
|
SBI Multicap Fund
|
114.41
|
0.53%
|
7,503,153
|
-44,412
|
-0.59%
|
7,547,565
|
0%
|
7,547,565
|
0%
|
|
UTI Small Cap Fund
|
17.20
|
0.36%
|
1,127,855
|
0
|
0%
|
1,127,855
|
0%
|
1,127,855
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund
|
13.40
|
0.42%
|
879,001
|
0
|
0%
|
879,001
|
0%
|
879,001
|
-4.19%
|
|
HDFC Dividend Yield Fund
|
6.87
|
0.10%
|
450,441
|
0
|
0%
|
450,441
|
0%
|
450,441
|
0%
|
|
ICICI Prudential Flexicap Fund
|
41.06
|
0.23%
|
2,692,738
|
0
|
0%
|
2,692,738
|
0%
|
2,692,738
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
4.23
|
0.13%
|
277,369
|
0
|
0%
|
277,369
|
0%
|
277,369
|
0%
|
| Total: |
|
|
17,007,971
|
-44,412
|
|
17,052,383
|
|
17,052,383
|
|