Mutual Fund Dec 2024 share holdings and fund action in S H Kelkar & Company Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Balanced Advantage Fund
|
2.50
|
0.32%
|
101,208
|
31,265
|
44.70%
|
69,943
|
0%
|
69,943
|
100%
|
|
LIC MF Focused
|
3.70
|
2.70%
|
150,137
|
16,164
|
12.07%
|
133,973
|
46.38%
|
91,527
|
100%
|
|
LIC MF Manufacturing Fund
|
9.32
|
1.03%
|
377,980
|
0
|
0%
|
377,980
|
54.60%
|
244,486
|
100%
|
|
Helios Flexi Cap Fund
|
16.26
|
0.63%
|
659,235
|
0
|
0%
|
659,235
|
0%
|
659,235
|
0%
|
|
Bandhan Small Cap Fund
|
51.80
|
0.53%
|
2,099,896
|
147,500
|
7.55%
|
1,952,396
|
0.31%
|
1,946,397
|
1.56%
|
|
Quantum Small Cap Fund
|
0.99
|
0.96%
|
40,247
|
40,247
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,428,703
|
235,176
|
|
3,193,527
|
|
3,011,588
|
|