Mutual Fund Aug 2021 share holdings and fund action in S H Kelkar & Company Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC Mutual Fund Unit Linked Insurance scheme
|
1.74
|
0.42%
|
117,731
|
0
|
0%
|
117,731
|
0%
|
117,731
|
0%
|
|
Tata Ethical Fund
|
10.96
|
1.04%
|
743,000
|
0
|
0%
|
743,000
|
0%
|
743,000
|
0%
|
|
LIC MF Childrens Fund
|
0.05
|
0.35%
|
3,440
|
0
|
0%
|
3,440
|
0%
|
3,440
|
0%
|
|
Bandhan Flexi Cap Fund
|
52.24
|
0.88%
|
3,541,689
|
22,667
|
0.64%
|
3,519,022
|
0%
|
3,519,022
|
0%
|
|
Tata Small Cap Fund
|
24.53
|
1.60%
|
1,663,248
|
0
|
0%
|
1,663,248
|
0%
|
1,663,248
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
276
|
0
|
0%
|
276
|
0%
|
276
|
7.81%
|
| Total: |
|
|
6,069,384
|
22,667
|
|
6,046,717
|
|
6,046,717
|
|