Mutual Fund Nov 2020 share holdings and fund action in S H Kelkar & Company Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Ethical Fund
|
9.69
|
1.44%
|
743,000
|
0
|
0%
|
743,000
|
0%
|
743,000
|
100%
|
|
Bandhan Flexi Cap Fund
|
23.95
|
0.50%
|
2,809,670
|
0
|
0%
|
2,809,670
|
0%
|
2,809,670
|
0%
|
|
Tata Small Cap Fund
|
21.68
|
2.73%
|
1,663,248
|
0
|
0%
|
1,663,248
|
0%
|
1,663,248
|
12694.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
246
|
-10
|
-3.91%
|
246
|
-3.91%
|
256
|
0%
|
| Total: |
|
|
5,216,164
|
-10
|
|
5,216,164
|
|
5,216,174
|
|