Mutual Fund Dec 2019 share holdings and fund action in S H Kelkar & Company Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
142
|
-3
|
-2.07%
|
145
|
5.07%
|
138
|
0.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.02
|
0.11%
|
2,022
|
183
|
9.95%
|
1,839
|
7.17%
|
1,716
|
12.16%
|
|
Bandhan Flexi Cap Fund
|
30.99
|
0.55%
|
2,809,670
|
0
|
0%
|
2,809,670
|
0%
|
2,809,670
|
0%
|
|
HDFC Value Fund
|
64.68
|
1.44%
|
5,863,643
|
2,923
|
0.05%
|
5,860,720
|
0%
|
5,860,720
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
403
|
23
|
6.05%
|
380
|
6.44%
|
357
|
15.91%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
3.84
|
0.72%
|
348,416
|
0
|
0%
|
348,416
|
0%
|
348,416
|
0%
|
| Total: |
|
|
9,024,296
|
3,126
|
|
9,021,170
|
|
9,021,017
|
|