Mutual Fund Sep 2019 share holdings and fund action in S H Kelkar & Company Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
308
|
86
|
38.74%
|
222
|
48.99%
|
149
|
19.20%
|
|
Bandhan Flexi Cap Fund
|
38.73
|
0.70%
|
2,809,670
|
0
|
0%
|
2,809,670
|
10.55%
|
2,541,532
|
0%
|
|
HDFC Value Fund
|
80.79
|
1.81%
|
5,860,720
|
0
|
0%
|
5,860,720
|
4.58%
|
5,603,923
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.80
|
0.86%
|
348,416
|
0
|
0%
|
348,416
|
-5.34%
|
368,062
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
137
|
137
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.02
|
0.15%
|
1,530
|
1,530
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,020,781
|
1,753
|
|
9,019,028
|
|
8,513,666
|
|