Mutual Fund Jul 2020 share holdings and fund action in S H Kelkar & Company Ltd.

Hide Index and Arbitrage Funds

MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Value Fund Growth	-	-%	-	-	-%	0	-100%	6,537,420	-6.57%
Motilal Oswal Nifty 500 Fund Regular Growth	-	-%	-	-	-%	0	-100%	295	10.90%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	3,631	4.58%
Bandhan Flexi Cap Fund Growth	20.12	0.43%	2,809,670	0	0%	2,809,670	0%	2,809,670	0%
ICICI Prudential BSE 500 ETF	0.00	0.01%	292	-60	-17.05%	352	-9.28%	388	-40.49%
Quant Small Cap Fund Growth	0	-%	0	-7,720	-100%	7,720	100%	-	-%
Total:			2,809,962	-7,780		2,817,742		9,351,404

0 MFs bought and 2 MFs sold S H Kelkar & Company Ltd. in the month of Jul 2020 for a net change of 7,780 stocks