Mutual Fund Aug 2025 share holdings and fund action in Sai Silks (Kalamandir) Ltd.
| MF |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
36.93
|
0.13%
|
2,095,455
|
0
|
0%
|
2,095,455
|
0%
|
|
SBI Flexicap Fund
|
34.93
|
0.16%
|
1,981,959
|
0
|
0%
|
1,981,959
|
0%
|
|
UTI Small Cap Fund
|
19.88
|
0.42%
|
1,127,855
|
0
|
0%
|
1,127,855
|
0%
|
|
SBI Multicap Fund
|
97.91
|
0.44%
|
5,555,491
|
-6,519
|
-0.12%
|
5,562,010
|
-25.87%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
136
|
10
|
7.94%
|
126
|
100%
|
|
ICICI Prudential Bharat Consumption Fund
|
15.49
|
0.48%
|
879,001
|
0
|
0%
|
879,001
|
0%
|
|
HDFC Dividend Yield Fund
|
7.94
|
0.13%
|
450,441
|
0
|
0%
|
450,441
|
0%
|
|
ICICI Prudential Flexicap Fund
|
47.46
|
0.26%
|
2,692,738
|
0
|
0%
|
2,692,738
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
4.89
|
0.15%
|
277,369
|
0
|
0%
|
277,369
|
0%
|
| Total: |
|
|
15,060,445
|
-6,509
|
|
15,066,954
|
|