Mutual Fund Sep 2023 share holdings and fund action in Sai Silks (Kalamandir) Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
21.00
|
1.29%
|
830,000
|
830,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
35.98
|
0.29%
|
1,421,994
|
1,421,994
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
6.59
|
0.04%
|
260,522
|
260,522
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
5.27
|
0.27%
|
208,418
|
208,418
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund
|
28.51
|
0.13%
|
1,126,611
|
1,126,611
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
25.34
|
0.22%
|
1,001,264
|
1,001,264
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
11.40
|
0.30%
|
450,441
|
450,441
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multicap Fund
|
11.40
|
0.18%
|
450,441
|
450,441
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multicap Fund
|
196.27
|
1.48%
|
7,756,069
|
7,756,069
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
13.17
|
0.60%
|
520,440
|
520,440
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.57
|
0.61%
|
22,381
|
22,381
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
5.30
|
0.50%
|
209,308
|
209,308
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
11.40
|
0.42%
|
450,508
|
450,508
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
3.28
|
0.19%
|
129,523
|
129,523
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund
|
11.40
|
2.17%
|
450,441
|
450,441
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
2.70
|
0.62%
|
106,843
|
106,843
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
7.91
|
0.25%
|
312,627
|
312,627
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
28.86
|
0.62%
|
1,140,657
|
1,140,657
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.70
|
0.87%
|
225,187
|
225,187
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund
|
11.95
|
0.38%
|
472,079
|
472,079
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
91.66
|
0.75%
|
3,622,054
|
3,622,054
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
16.96
|
0.99%
|
670,313
|
670,313
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
0.01
|
0.00%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
4.61
|
0.50%
|
182,176
|
182,176
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Consumption Fund
|
22.80
|
2.42%
|
901,016
|
901,016
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,921,763
|
22,921,763
|
|
0
|
|
0
|
|