Mutual Fund Feb 2021 share holdings and fund action in S H Kelkar & Company Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Ethical Fund
|
8.76
|
1.16%
|
743,000
|
0
|
0%
|
743,000
|
0%
|
743,000
|
0%
|
|
Tata Small Cap Fund
|
19.60
|
2.08%
|
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
|
0%
|
246
|
0%
|
|
Bandhan Flexi Cap Fund
|
41.47
|
0.80%
|
3,519,022
|
130,565
|
3.85%
|
3,388,457
|
0%
|
3,388,457
|
2.89%
|
|
ITI ELSS Tax Saver Fund
|
0.15
|
0.24%
|
12,900
|
12,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
1.91
|
0.61%
|
161,873
|
161,873
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,100,289
|
305,338
|
|
5,794,951
|
|
5,794,951
|
|