Mutual Fund Mar 2021 share holdings and fund action in S H Kelkar & Company Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Ethical Fund
|
8.28
|
1.03%
|
743,000
|
0
|
0%
|
743,000
|
0%
|
743,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
39.22
|
0.74%
|
3,519,022
|
0
|
0%
|
3,519,022
|
3.85%
|
3,388,457
|
0%
|
|
Tata Small Cap Fund
|
18.54
|
1.85%
|
1,663,248
|
0
|
0%
|
1,663,248
|
0%
|
1,663,248
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
256
|
10
|
4.07%
|
246
|
0%
|
246
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.14
|
0.19%
|
12,900
|
0
|
0%
|
12,900
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
2.96
|
0.94%
|
265,623
|
103,750
|
64.09%
|
161,873
|
100%
|
-
|
-%
|
| Total: |
|
|
6,204,049
|
103,760
|
|
6,100,289
|
|
5,794,951
|
|