Mutual Fund Jun 2020 share holdings and fund action in S H Kelkar & Company Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
0
|
-%
|
0
|
-6,537,420
|
-100%
|
6,537,420
|
-6.57%
|
6,997,220
|
4.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-295
|
-100%
|
295
|
10.90%
|
266
|
11.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
352
|
-36
|
-9.28%
|
388
|
-40.49%
|
652
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-3,631
|
-100%
|
3,631
|
4.58%
|
3,472
|
5.34%
|
|
Bandhan Flexi Cap Fund
|
17.79
|
0.39%
|
2,809,670
|
0
|
0%
|
2,809,670
|
0%
|
2,809,670
|
0%
|
|
Quant Small Cap Fund
|
0.05
|
1.91%
|
7,720
|
7,720
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,817,742
|
-6,533,662
|
|
9,351,404
|
|
9,811,280
|
|