Mutual Fund Apr 2020 share holdings and fund action in S H Kelkar & Company Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
45.69
|
1.34%
|
6,997,220
|
300,000
|
4.48%
|
6,697,220
|
9.94%
|
6,091,520
|
3.89%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.00%
|
266
|
27
|
11.30%
|
239
|
28.49%
|
186
|
8.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.02
|
0.09%
|
3,472
|
176
|
5.34%
|
3,296
|
-4.21%
|
3,441
|
2.17%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
652
|
0
|
0%
|
652
|
34.71%
|
484
|
2.54%
|
|
Bandhan Flexi Cap Fund
|
18.35
|
0.41%
|
2,809,670
|
0
|
0%
|
2,809,670
|
0%
|
2,809,670
|
0%
|
| Total: |
|
|
9,811,280
|
300,203
|
|
9,511,077
|
|
8,905,301
|
|