Mutual Fund Oct 2024 share holdings and fund action in S H Kelkar & Company Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Small Cap Fund
|
56.41
|
0.65%
|
1,946,397
|
29,842
|
1.56%
|
1,916,555
|
9105.80%
|
20,819
|
100%
|
|
Helios Flexi Cap Fund
|
19.10
|
0.89%
|
659,235
|
0
|
0%
|
659,235
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
2.03
|
0.26%
|
69,943
|
69,943
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Focused
|
2.65
|
1.86%
|
91,527
|
91,527
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Manufacturing Fund
|
7.09
|
0.78%
|
244,486
|
244,486
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,011,588
|
435,798
|
|
2,575,790
|
|
20,819
|
|