Mutual Fund May 2025 share holdings and fund action in S H Kelkar & Company
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Focused
|
3.66
|
2.61%
|
150,137
|
0
|
0%
|
150,137
|
0%
|
150,137
|
0%
|
|
LIC MF Balanced Advantage Fund
|
4.85
|
0.58%
|
198,915
|
97,707
|
96.54%
|
101,208
|
0%
|
101,208
|
0%
|
|
LIC MF Manufacturing Fund
|
15.53
|
1.78%
|
637,136
|
90,425
|
16.54%
|
546,711
|
0%
|
546,711
|
-0.23%
|
|
Bandhan Small Cap Fund
|
63.34
|
0.54%
|
2,599,451
|
0
|
0%
|
2,599,451
|
0%
|
2,599,451
|
0.92%
|
|
Quantum Small Cap Fund
|
3.26
|
2.47%
|
133,838
|
6,135
|
4.80%
|
127,703
|
9.39%
|
116,738
|
11.47%
|
|
Helios Flexi Cap Fund
|
0
|
-%
|
0
|
-304,500
|
-100%
|
304,500
|
0%
|
304,500
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.70
|
0.48%
|
110,985
|
110,985
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,830,462
|
752
|
|
3,829,710
|
|
3,818,745
|
|