Mutual Fund Aug 2020 share holdings and fund action in S H Kelkar & Company Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
256
|
-36
|
-12.33%
|
292
|
-17.05%
|
352
|
-9.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund
|
22.27
|
0.46%
|
2,809,670
|
0
|
0%
|
2,809,670
|
0%
|
2,809,670
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,720
|
100%
|
|
Tata Small Cap Fund
|
0.10
|
0.02%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,822,926
|
12,964
|
|
2,809,962
|
|
2,817,742
|
|