Mutual Fund Aug 2019 share holdings and fund action in S H Kelkar & Company Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.38
|
0.80%
|
348,416
|
-19,646
|
-5.34%
|
368,062
|
0%
|
368,062
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
222
|
73
|
48.99%
|
149
|
19.20%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
35.30
|
0.68%
|
2,809,670
|
268,138
|
10.55%
|
2,541,532
|
0%
|
-
|
-%
|
|
HDFC Value Fund
|
73.64
|
1.73%
|
5,860,720
|
256,797
|
4.58%
|
5,603,923
|
0%
|
-
|
-%
|
| Total: |
|
|
9,019,028
|
505,362
|
|
8,513,666
|
|
368,062
|
|