Mutual Fund May 2021 share holdings and fund action in S H Kelkar & Company Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Ethical Fund
|
12.04
|
1.38%
|
743,000
|
0
|
0%
|
743,000
|
0%
|
743,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
57.01
|
1.03%
|
3,519,022
|
0
|
0%
|
3,519,022
|
0%
|
3,519,022
|
0%
|
|
Tata Small Cap Fund
|
26.94
|
2.22%
|
1,663,248
|
0
|
0%
|
1,663,248
|
0%
|
1,663,248
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,900
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,623
|
64.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
256
|
0
|
0%
|
256
|
0%
|
256
|
4.07%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.06
|
0.41%
|
3,440
|
3,440
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
1.91
|
0.52%
|
117,731
|
117,731
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,046,697
|
121,171
|
|
5,925,526
|
|
6,204,049
|
|