Mutual Fund Nov 2025 share holdings and fund action in S H Kelkar & Company Ltd.
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
319,836
|
0%
|
319,836
|
18.22%
|
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
301,129
|
0%
|
301,129
|
19.50%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,240
|
0%
|
125,240
|
0%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
294,810
|
0%
|
294,810
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
303,558
|
-5.88%
|
322,528
|
0%
|
|
Quantum Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
182,823
|
0%
|
182,823
|
11.68%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
637,136
|
0%
|
637,136
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
125
|
0%
|
125
|
4.17%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,942,304
|
1.15%
|
3,897,304
|
2.97%
|
| Total: |
|
|
0
|
0
|
|
6,256,961
|
|
6,230,931
|
|