Mutual Fund Dec 2020 share holdings and fund action in S H Kelkar & Company Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Ethical Fund
|
8.95
|
1.24%
|
743,000
|
0
|
0%
|
743,000
|
0%
|
743,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
40.83
|
0.77%
|
3,388,457
|
95,186
|
2.89%
|
2,809,670
|
0%
|
2,809,670
|
0%
|
|
Tata Small Cap Fund
|
20.04
|
2.40%
|
1,663,248
|
0
|
0%
|
1,663,248
|
0%
|
1,663,248
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
246
|
0
|
0%
|
246
|
-3.91%
|
246
|
-3.91%
|
| Total: |
|
|
5,794,951
|
95,186
|
|
5,216,164
|
|
5,216,164
|
|