Mutual Fund Feb 2025 share holdings and fund action in S H Kelkar & Company
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Balanced Advantage Fund
|
1.68
|
0.23%
|
101,208
|
0
|
0%
|
101,208
|
0%
|
101,208
|
44.70%
|
|
LIC MF Focused
|
2.48
|
2.05%
|
150,137
|
0
|
0%
|
150,137
|
0%
|
150,137
|
12.07%
|
|
LIC MF Manufacturing Fund
|
9.07
|
1.26%
|
547,989
|
170,009
|
44.98%
|
377,980
|
0%
|
377,980
|
0%
|
|
Quantum Small Cap Fund
|
1.73
|
1.76%
|
104,725
|
12,027
|
12.97%
|
92,698
|
130.32%
|
40,247
|
100%
|
|
Bandhan Small Cap Fund
|
42.63
|
0.50%
|
2,575,818
|
137,200
|
5.63%
|
2,438,618
|
16.13%
|
2,099,896
|
7.55%
|
|
Helios Flexi Cap Fund
|
5.04
|
0.21%
|
304,500
|
-354,735
|
-53.81%
|
659,235
|
0%
|
659,235
|
0%
|
| Total: |
|
|
3,784,377
|
-35,499
|
|
3,819,876
|
|
3,428,703
|
|