Mutual Fund Nov 2023 share holdings and fund action in Sai Silks (Kalamandir) Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
24.40
|
1.36%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
100%
|
|
Kotak Small Cap Fund
|
41.80
|
0.31%
|
1,421,994
|
0
|
0%
|
1,421,994
|
0%
|
1,421,994
|
100%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,522
|
100%
|
|
Kotak Debt Hybrid Fund
|
4.66
|
0.22%
|
158,418
|
-50,000
|
-23.99%
|
208,418
|
0%
|
208,418
|
100%
|
|
SBI Small Cap Fund
|
33.12
|
0.14%
|
1,126,611
|
0
|
0%
|
1,126,611
|
0%
|
1,126,611
|
100%
|
|
HSBC Small Cap Fund
|
29.43
|
0.23%
|
1,001,264
|
0
|
0%
|
1,001,264
|
0%
|
1,001,264
|
100%
|
|
HDFC Dividend Yield Fund
|
13.24
|
0.33%
|
450,441
|
0
|
0%
|
450,441
|
0%
|
450,441
|
100%
|
|
Kotak Multicap Fund
|
13.24
|
0.19%
|
450,441
|
0
|
0%
|
450,441
|
0%
|
450,441
|
100%
|
|
SBI Multicap Fund
|
227.99
|
1.65%
|
7,756,069
|
0
|
0%
|
7,756,069
|
0%
|
7,756,069
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
15.30
|
0.58%
|
520,440
|
0
|
0%
|
520,440
|
0%
|
520,440
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.66
|
0.60%
|
22,381
|
0
|
0%
|
22,381
|
0%
|
22,381
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
6.15
|
0.47%
|
209,308
|
0
|
0%
|
209,308
|
0%
|
209,308
|
100%
|
|
HDFC Business Cycle Fund
|
13.24
|
0.47%
|
450,508
|
0
|
0%
|
450,508
|
0%
|
450,508
|
100%
|
|
HSBC Multi Cap Fund
|
3.81
|
0.19%
|
129,523
|
0
|
0%
|
129,523
|
0%
|
129,523
|
100%
|
|
HDFC Non-Cyclical Consumer Fund
|
13.24
|
2.30%
|
450,441
|
0
|
0%
|
450,441
|
0%
|
450,441
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
3.14
|
0.61%
|
106,843
|
0
|
0%
|
106,843
|
0%
|
106,843
|
100%
|
|
Kotak Equity Savings Fund
|
9.19
|
0.25%
|
312,627
|
0
|
0%
|
312,627
|
0%
|
312,627
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
33.53
|
0.67%
|
1,140,657
|
0
|
0%
|
1,140,657
|
0%
|
1,140,657
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.11
|
0.77%
|
173,985
|
-51,202
|
-22.74%
|
225,187
|
0%
|
225,187
|
100%
|
|
UTI Small Cap Fund
|
25.80
|
0.75%
|
877,855
|
55,776
|
6.78%
|
822,079
|
74.14%
|
472,079
|
100%
|
|
ICICI Prudential Flexicap Fund
|
118.14
|
0.91%
|
4,018,949
|
-93,312
|
-2.27%
|
4,112,261
|
13.53%
|
3,622,054
|
100%
|
|
PGIM India Small Cap Fund
|
19.70
|
1.35%
|
670,313
|
0
|
0%
|
670,313
|
0%
|
670,313
|
100%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
6.00
|
0.64%
|
204,061
|
21,885
|
12.01%
|
182,176
|
0%
|
182,176
|
100%
|
|
HSBC Consumption Fund
|
26.49
|
2.55%
|
901,016
|
0
|
0%
|
901,016
|
0%
|
901,016
|
100%
|
|
ICICI Prudential Bharat Consumption Fund
|
11.53
|
0.57%
|
392,168
|
0
|
0%
|
392,168
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
2.19
|
0.98%
|
74,612
|
74,612
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.73
|
0.34%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,875,925
|
-17,241
|
|
23,893,166
|
|
22,921,763
|
|