Mutual Fund Aug 2026 share holdings and fund action in Sai Silks Kalamandir
| MF |
Aug-2026 |
Jul-2026 |
Jun-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Multicap Reg Gr
|
28.90
|
0.12%
|
3,367,072
|
0
|
0%
|
3,367,072
|
-39.39%
|
5,555,491
|
0%
|
|
ICICI Pru Bharat Consumption Reg Gr
|
0
|
-%
|
0
|
-58,964
|
-100%
|
58,964
|
-40.42%
|
98,964
|
-61.14%
|
|
ICICI Pru Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Gr
|
17.99
|
0.05%
|
2,095,455
|
0
|
0%
|
2,095,455
|
0%
|
2,095,455
|
0%
|
|
HDFC Dividend Yield Reg Gr
|
3.87
|
0.07%
|
450,441
|
0
|
0%
|
450,441
|
0%
|
450,441
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.00
|
0.00%
|
159
|
0
|
0%
|
159
|
-1.85%
|
162
|
-0.61%
|
| Total: |
|
|
5,913,127
|
-58,964
|
|
5,972,091
|
|
8,200,513
|
|