Mutual Fund Apr 2021 share holdings and fund action in S H Kelkar & Company Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Ethical Fund
|
10.27
|
1.26%
|
743,000
|
0
|
0%
|
743,000
|
0%
|
743,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
48.65
|
0.93%
|
3,519,022
|
0
|
0%
|
3,519,022
|
0%
|
3,519,022
|
3.85%
|
|
Tata Small Cap Fund
|
22.99
|
2.19%
|
1,663,248
|
0
|
0%
|
1,663,248
|
0%
|
1,663,248
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
256
|
0
|
0%
|
256
|
4.07%
|
246
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-12,900
|
-100%
|
12,900
|
0%
|
12,900
|
100%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-265,623
|
-100%
|
265,623
|
64.09%
|
161,873
|
100%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-24,550
|
-100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,925,526
|
-303,073
|
|
6,204,049
|
|
6,100,289
|
|