Mutual Fund Feb 2022 share holdings and fund action in S H Kelkar & Company Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-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
|
0.01
|
0.00%
|
800
|
0
|
0%
|
800
|
-72.96%
|
2,959
|
-97.49%
|
|
Tata Ethical Fund
|
2.43
|
0.21%
|
166,800
|
-576,200
|
-77.55%
|
743,000
|
0%
|
743,000
|
0%
|
|
Tata Small Cap Fund
|
24.18
|
1.33%
|
1,663,248
|
0
|
0%
|
1,663,248
|
0%
|
1,663,248
|
0%
|
|
Bandhan Flexi Cap Fund
|
53.41
|
0.93%
|
3,673,043
|
0
|
0%
|
3,673,043
|
-1.83%
|
3,741,689
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
5,503,891
|
-576,200
|
|
6,080,091
|
|
6,150,896
|
|