Mutual Fund May 2025 share holdings and fund action in Sai Silks Kalamandir
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,523
|
0%
|
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,019,600
|
0%
|
|
UTI Small Cap Fund
|
14.34
|
0.32%
|
1,127,855
|
0
|
0%
|
1,127,855
|
0%
|
1,127,855
|
0%
|
|
Quant Small Cap Fund
|
26.64
|
0.09%
|
2,095,455
|
0
|
0%
|
2,095,455
|
0%
|
2,095,455
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Flexicap Fund
|
25.20
|
0.12%
|
1,981,959
|
0
|
0%
|
1,981,959
|
0%
|
1,981,959
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
11.18
|
0.35%
|
879,001
|
0
|
0%
|
879,001
|
-4.19%
|
917,462
|
0%
|
|
HDFC Dividend Yield Fund
|
5.73
|
0.09%
|
450,441
|
0
|
0%
|
450,441
|
0%
|
450,441
|
0%
|
|
ICICI Prudential Flexicap Fund
|
34.24
|
0.20%
|
2,692,738
|
0
|
0%
|
2,692,738
|
0%
|
2,692,738
|
0%
|
|
SBI Multicap Fund
|
95.96
|
0.47%
|
7,547,565
|
0
|
0%
|
7,547,565
|
0%
|
7,547,565
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
3.53
|
0.11%
|
277,369
|
0
|
0%
|
277,369
|
0%
|
164,565
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,001,264
|
0%
|
| Total: |
|
|
17,052,383
|
0
|
|
17,052,383
|
|
19,128,427
|
|
