Mutual Fund Nov 2024 share holdings and fund action in S H Kelkar & Company Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Helios Flexi Cap Fund
|
18.59
|
0.80%
|
659,235
|
0
|
0%
|
659,235
|
0%
|
659,235
|
100%
|
|
Bandhan Small Cap Fund
|
55.05
|
0.60%
|
1,952,396
|
5,999
|
0.31%
|
1,946,397
|
1.56%
|
1,916,555
|
9105.80%
|
|
LIC MF Balanced Advantage Fund
|
1.97
|
0.25%
|
69,943
|
0
|
0%
|
69,943
|
100%
|
-
|
-%
|
|
LIC MF Focused
|
3.78
|
2.64%
|
133,973
|
42,446
|
46.38%
|
91,527
|
100%
|
-
|
-%
|
|
LIC MF Manufacturing Fund
|
10.66
|
1.15%
|
377,980
|
133,494
|
54.60%
|
244,486
|
100%
|
-
|
-%
|
| Total: |
|
|
3,193,527
|
181,939
|
|
3,011,588
|
|
2,575,790
|
|