Mutual Fund Oct 2025 share holdings and fund action in Sai Silks (Kalamandir) Ltd.
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
139
|
1
|
0.72%
|
138
|
1.47%
|
136
|
7.94%
|
|
Quant Small Cap Fund
|
38.18
|
0.13%
|
2,095,455
|
0
|
0%
|
2,095,455
|
0%
|
2,095,455
|
0%
|
|
SBI Multicap Fund
|
101.22
|
0.42%
|
5,555,491
|
0
|
0%
|
5,555,491
|
0%
|
5,555,491
|
-0.12%
|
|
SBI Flexicap Fund
|
0
|
-%
|
0
|
-1,794,152
|
-100%
|
1,794,152
|
-9.48%
|
1,981,959
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
277,369
|
0%
|
277,369
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
4.64
|
0.14%
|
254,639
|
-624,362
|
-71.03%
|
879,001
|
0%
|
879,001
|
0%
|
|
ICICI Prudential Flexicap Fund
|
39.95
|
0.20%
|
2,192,738
|
-500,000
|
-18.57%
|
2,692,738
|
0%
|
2,692,738
|
0%
|
|
UTI Small Cap Fund
|
0
|
-%
|
0
|
-1,127,855
|
-100%
|
1,127,855
|
0%
|
1,127,855
|
0%
|
|
HDFC Dividend Yield Fund
|
8.21
|
0.13%
|
450,441
|
0
|
0%
|
450,023
|
-0.09%
|
450,441
|
0%
|
| Total: |
|
|
10,548,903
|
-4,046,368
|
|
14,872,222
|
|
15,060,445
|
|