Mutual Fund Jan 2025 share holdings and fund action in S H Kelkar & Company Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Focused
|
3.22
|
2.40%
|
150,137
|
0
|
0%
|
150,137
|
12.07%
|
133,973
|
46.38%
|
|
LIC MF Manufacturing Fund
|
8.10
|
0.95%
|
377,980
|
0
|
0%
|
377,980
|
0%
|
377,980
|
54.60%
|
|
Bandhan Small Cap Fund
|
52.24
|
0.57%
|
2,438,618
|
338,722
|
16.13%
|
2,099,896
|
7.55%
|
1,952,396
|
0.31%
|
|
LIC MF Balanced Advantage Fund
|
2.17
|
0.28%
|
101,208
|
0
|
0%
|
101,208
|
44.70%
|
69,943
|
0%
|
|
Helios Flexi Cap Fund
|
14.12
|
0.55%
|
659,235
|
0
|
0%
|
659,235
|
0%
|
659,235
|
0%
|
|
Quantum Small Cap Fund
|
1.99
|
1.94%
|
92,698
|
52,451
|
130.32%
|
40,247
|
100%
|
-
|
-%
|
| Total: |
|
|
3,819,876
|
391,173
|
|
3,428,703
|
|
3,193,527
|
|