Mutual Fund Jan 2022 share holdings and fund action in S H Kelkar & Company
| MF |
Jan-2022 |
Dec-2021 |
Nov-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
|
-2,159
|
-72.96%
|
2,959
|
-97.49%
|
117,731
|
0%
|
|
Tata Ethical Fund
|
11.90
|
0.99%
|
743,000
|
0
|
0%
|
743,000
|
0%
|
743,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
58.84
|
0.99%
|
3,673,043
|
-68,646
|
-1.83%
|
3,741,689
|
0%
|
3,741,689
|
0%
|
|
Tata Small Cap Fund
|
26.65
|
1.38%
|
1,663,248
|
0
|
0%
|
1,663,248
|
0%
|
1,663,248
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
241
|
0%
|
| Total: |
|
|
6,080,091
|
-70,805
|
|
6,150,896
|
|
6,265,909
|
|