Mutual Fund Mar 2020 share holdings and fund action in S H Kelkar & Company Ltd.

Hide Index and Arbitrage Funds

MF	Mar-2020					Feb-2020		Jan-2020
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 %
HDFC Value Fund	50.97	1.73%	6,697,220	605,700	9.94%	6,091,520	3.89%	5,863,643	0%
Motilal Oswal Nifty 500 Fund	0.00	0.01%	239	53	28.49%	186	8.77%	171	20.42%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.03	0.12%	3,296	-145	-4.21%	3,441	2.17%	3,368	66.57%
Aditya Birla Sun Life Manufacturing Equity Fund	-	-%	-	-	-%	0	-100%	72,139	-79.30%
ICICI Prudential BSE 500 ETF	0.01	0.01%	652	168	34.71%	484	2.54%	472	17.12%
Bandhan Flexi Cap Fund	21.38	0.52%	2,809,670	0	0%	2,809,670	0%	2,809,670	0%
Total:			9,511,077	605,776		8,905,301		8,749,463

3 MFs bought and 1 MFs sold S H Kelkar & Company Ltd. in the month of Mar 2020 for a net change of 605,776 stocks