Mutual Fund Jul 2025 share holdings and fund action in S H Kelkar & Company Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Focused
|
5.45
|
3.30%
|
211,731
|
12,949
|
6.51%
|
198,782
|
32.40%
|
150,137
|
0%
|
|
LIC MF Dividend Yield Fund
|
7.58
|
1.19%
|
294,810
|
96,882
|
48.95%
|
197,928
|
78.34%
|
110,985
|
100%
|
|
LIC MF Balanced Advantage Fund
|
5.95
|
0.72%
|
231,328
|
32,413
|
16.29%
|
198,915
|
0%
|
198,915
|
96.54%
|
|
LIC MF Manufacturing Fund
|
16.39
|
1.90%
|
637,136
|
0
|
0%
|
637,136
|
0%
|
637,136
|
16.54%
|
|
Helios Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum Small Cap Fund
|
4.21
|
2.82%
|
163,700
|
12,407
|
8.20%
|
151,293
|
13.04%
|
133,838
|
4.80%
|
|
Bandhan Small Cap Fund
|
82.91
|
0.59%
|
3,222,985
|
587,592
|
22.30%
|
2,635,393
|
1.38%
|
2,599,451
|
0%
|
|
LIC MF Small Cap Fund
|
0.44
|
0.07%
|
17,017
|
17,017
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
111
|
111
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Children’s Fund
|
3.86
|
1.06%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,928,818
|
909,371
|
|
4,019,447
|
|
3,830,462
|
|