Mutual Fund May 2020 share holdings and fund action in S H Kelkar & Company Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
35.96
|
1.07%
|
6,537,420
|
-459,800
|
-6.57%
|
6,997,220
|
4.48%
|
6,697,220
|
9.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.00%
|
295
|
29
|
10.90%
|
266
|
11.30%
|
239
|
28.49%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
388
|
-264
|
-40.49%
|
652
|
0%
|
652
|
34.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.02
|
0.08%
|
3,631
|
159
|
4.58%
|
3,472
|
5.34%
|
3,296
|
-4.21%
|
|
Bandhan Flexi Cap Fund
|
15.45
|
0.35%
|
2,809,670
|
0
|
0%
|
2,809,670
|
0%
|
2,809,670
|
0%
|
| Total: |
|
|
9,351,404
|
-459,876
|
|
9,811,280
|
|
9,511,077
|
|