Mutual Fund Feb 2020 share holdings and fund action in S H Kelkar & Company Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-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%
|
186
|
15
|
8.77%
|
171
|
20.42%
|
142
|
-2.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
484
|
12
|
2.54%
|
472
|
17.12%
|
403
|
6.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.10%
|
3,441
|
73
|
2.17%
|
3,368
|
66.57%
|
2,022
|
9.95%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
0
|
-%
|
0
|
-72,139
|
-100%
|
72,139
|
-79.30%
|
348,416
|
0%
|
|
HDFC Value Fund
|
61.04
|
1.52%
|
6,091,520
|
227,877
|
3.89%
|
5,863,643
|
0%
|
5,863,643
|
0.05%
|
|
Bandhan Flexi Cap Fund
|
28.15
|
0.51%
|
2,809,670
|
0
|
0%
|
2,809,670
|
0%
|
2,809,670
|
0%
|
| Total: |
|
|
8,905,301
|
155,838
|
|
8,749,463
|
|
9,024,296
|
|