Mutual Fund Oct 2019 share holdings and fund action in S H Kelkar & Company Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Flexi Cap Fund
|
34.84
|
0.62%
|
2,809,670
|
0
|
0%
|
2,809,670
|
0%
|
2,809,670
|
10.55%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
357
|
49
|
15.91%
|
308
|
38.74%
|
222
|
48.99%
|
|
HDFC Value Fund
|
72.67
|
1.60%
|
5,860,720
|
0
|
0%
|
5,860,720
|
0%
|
5,860,720
|
4.58%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.32
|
0.75%
|
348,416
|
0
|
0%
|
348,416
|
0%
|
348,416
|
-5.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
138
|
1
|
0.73%
|
137
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.02
|
0.13%
|
1,716
|
186
|
12.16%
|
1,530
|
100%
|
-
|
-%
|
| Total: |
|
|
9,021,017
|
236
|
|
9,020,781
|
|
9,019,028
|
|