Mutual Fund Apr 2025 share holdings and fund action in S H Kelkar & Company
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Focused
|
2.98
|
2.26%
|
150,137
|
0
|
0%
|
150,137
|
0%
|
150,137
|
0%
|
|
LIC MF Balanced Advantage Fund
|
2.01
|
0.26%
|
101,208
|
0
|
0%
|
101,208
|
0%
|
101,208
|
0%
|
|
LIC MF Manufacturing Fund
|
10.86
|
1.39%
|
546,711
|
0
|
0%
|
546,711
|
-0.23%
|
547,989
|
44.98%
|
|
Quantum Small Cap Fund
|
2.54
|
2.21%
|
127,703
|
10,965
|
9.39%
|
116,738
|
11.47%
|
104,725
|
12.97%
|
|
Bandhan Small Cap Fund
|
51.65
|
0.50%
|
2,599,451
|
0
|
0%
|
2,599,451
|
0.92%
|
2,575,818
|
5.63%
|
|
Helios Flexi Cap Fund
|
6.05
|
0.20%
|
304,500
|
0
|
0%
|
304,500
|
0%
|
304,500
|
-53.81%
|
| Total: |
|
|
3,829,710
|
10,965
|
|
3,818,745
|
|
3,784,377
|
|