Mutual Fund Nov 2021 share holdings and fund action in S H Kelkar & Company Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC Mutual Fund Unit Linked Insurance scheme
|
1.74
|
0.42%
|
117,731
|
0
|
0%
|
117,731
|
0%
|
117,731
|
0%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,440
|
0%
|
3,440
|
0%
|
|
Tata Ethical Fund
|
10.96
|
0.97%
|
743,000
|
0
|
0%
|
743,000
|
0%
|
743,000
|
0%
|
|
Tata Small Cap Fund
|
24.54
|
1.39%
|
1,663,248
|
0
|
0%
|
1,663,248
|
0%
|
1,663,248
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
241
|
0
|
0%
|
241
|
0%
|
241
|
-12.68%
|
|
Bandhan Flexi Cap Fund
|
55.21
|
0.94%
|
3,741,689
|
0
|
0%
|
3,741,689
|
0%
|
3,741,689
|
5.65%
|
| Total: |
|
|
6,265,909
|
0
|
|
6,269,349
|
|
6,269,349
|
|