Mutual Fund Nov 2022 share holdings and fund action in S H Kelkar & Company Ltd.
MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Bandhan Flexi Cap Fund
|
34.40
|
0.57%
|
2,484,327
|
-1,095,334
|
-30.60%
|
3,579,661
|
-0.96%
|
3,614,297
|
0%
|
Tata Small Cap Fund
|
23.03
|
0.76%
|
1,663,248
|
0
|
0%
|
1,663,248
|
0%
|
1,663,248
|
0%
|
PGIM India Flexi Cap Fund
|
14.28
|
0.27%
|
1,031,700
|
1,031,700
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
5,179,275
|
-63,634
|
|
5,242,909
|
|
5,277,545
|
|