Mutual Fund Jan 2021 share holdings and fund action in S H Kelkar & Company
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
20.13
|
2.44%
|
1,663,248
|
0
|
0%
|
1,663,248
|
0%
|
1,663,248
|
0%
|
|
Tata Ethical Fund
|
8.99
|
1.25%
|
743,000
|
0
|
0%
|
743,000
|
0%
|
743,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
41.02
|
0.81%
|
3,388,457
|
0
|
0%
|
3,388,457
|
2.89%
|
2,809,670
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
246
|
0
|
0%
|
246
|
0%
|
246
|
-3.91%
|
| Total: |
|
|
5,794,951
|
0
|
|
5,794,951
|
|
5,216,164
|
|