Mutual Fund Jun 2021 share holdings and fund action in S H Kelkar & Company Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Ethical Fund
|
12.80
|
1.37%
|
743,000
|
0
|
0%
|
743,000
|
0%
|
743,000
|
0%
|
|
Tata Small Cap Fund
|
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
|
60.62
|
1.08%
|
3,519,022
|
0
|
0%
|
3,519,022
|
0%
|
3,519,022
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Childrens Fund
|
0.06
|
0.43%
|
3,440
|
0
|
0%
|
3,440
|
100%
|
-
|
-%
|
|
LIC Mutual Fund 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
|
|