Mutual Fund Jun 2021 share holdings and fund action in S H Kelkar & Company Ltd.

S H Kelkar & Company Ltd. NSE: SHK | BSE: 539450

Mid-range Performer

243.05 0.58 (0.24%)

213.6K

NSE+BSE Volume

NSE 18 Jul, 2025 3:31 PM (IST)

Dividend

S H Kelkar & Company Ltd. has an upcoming dividend of ₹1.00 per share due on 01 Aug 2025 See details

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MF	Jun-2021					May-2021		Apr-2021
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 %
Tata Ethical Fund Regular Growth	12.80	1.37%	743,000	0	0%	743,000	0%	743,000	0%
Tata Small Cap Fund Regular Growth	28.65	2.12%	1,663,248	0	0%	1,663,248	0%	1,663,248	0%
ICICI Prudential BSE 500 ETF	0.00	0.01%	276	20	7.81%	256	0%	256	0%
Bandhan Flexi Cap Fund Growth	60.62	1.08%	3,519,022	0	0%	3,519,022	0%	3,519,022	0%
ITI Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Childrens Fund	0.06	0.43%	3,440	0	0%	3,440	100%	-	-%
LIC MF Unit Linked Insurance Scheme	2.03	0.54%	117,731	0	0%	117,731	100%	-	-%
Total:			6,046,717	20		6,046,697		5,925,526

1 MFs bought and 0 MFs sold S H Kelkar & Company Ltd. in the month of Jun 2021 for a net change of 20 stocks