Mutual Fund Mar 2025 share holdings and fund action in S H Kelkar & Company Ltd.
MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
LIC MF Balanced Advantage Fund
|
1.79
|
0.24%
|
101,208
|
0
|
0%
|
101,208
|
0%
|
101,208
|
0%
|
Helios Flexi Cap Fund
|
5.38
|
0.19%
|
304,500
|
0
|
0%
|
304,500
|
-53.81%
|
659,235
|
0%
|
Quantum Small Cap Fund
|
2.06
|
1.91%
|
116,738
|
12,013
|
11.47%
|
104,725
|
12.97%
|
92,698
|
130.32%
|
Bandhan Small Cap Fund
|
45.91
|
0.48%
|
2,599,451
|
23,633
|
0.92%
|
2,575,818
|
5.63%
|
2,438,618
|
16.13%
|
LIC MF Focused
|
2.65
|
2.08%
|
150,137
|
0
|
0%
|
150,137
|
0%
|
150,137
|
0%
|
LIC MF Manufacturing Fund
|
9.65
|
1.26%
|
546,711
|
-1,278
|
-0.23%
|
547,989
|
44.98%
|
377,980
|
0%
|
Total: |
|
|
3,818,745
|
34,368
|
|
3,784,377
|
|
3,819,876
|
|