Mutual Fund Dec 2021 share holdings and fund action in S H Kelkar & Company Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-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
|
0.05
|
0.01%
|
2,959
|
-114,772
|
-97.49%
|
117,731
|
0%
|
117,731
|
0%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,440
|
0%
|
|
Bandhan Flexi Cap Fund
|
58.00
|
0.96%
|
3,741,689
|
0
|
0%
|
3,741,689
|
0%
|
3,741,689
|
0%
|
|
Tata Ethical Fund
|
11.52
|
0.95%
|
743,000
|
0
|
0%
|
743,000
|
0%
|
743,000
|
0%
|
|
Tata Small Cap Fund
|
25.78
|
1.36%
|
1,663,248
|
0
|
0%
|
1,663,248
|
0%
|
1,663,248
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-241
|
-100%
|
241
|
0%
|
241
|
0%
|
| Total: |
|
|
6,150,896
|
-115,013
|
|
6,265,909
|
|
6,269,349
|
|