Mutual Fund Jul 2021 share holdings and fund action in S H Kelkar & Company Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Ethical Fund
|
12.59
|
1.30%
|
743,000
|
0
|
0%
|
743,000
|
0%
|
743,000
|
0%
|
|
Tata Small Cap Fund
|
28.18
|
1.86%
|
1,663,248
|
0
|
0%
|
1,663,248
|
0%
|
1,663,248
|
0%
|
|
Bandhan Flexi Cap Fund
|
59.63
|
1.04%
|
3,519,022
|
0
|
0%
|
3,519,022
|
0%
|
3,519,022
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
276
|
0
|
0%
|
276
|
7.81%
|
256
|
0%
|
|
LIC MF Childrens Fund
|
0.06
|
0.42%
|
3,440
|
0
|
0%
|
3,440
|
0%
|
3,440
|
100%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.00
|
0.52%
|
117,731
|
0
|
0%
|
117,731
|
0%
|
117,731
|
100%
|
| Total: |
|
|
6,046,717
|
0
|
|
6,046,717
|
|
6,046,697
|
|