Mutual Fund Sep 2020 share holdings and fund action in S H Kelkar & Company Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| 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%
|
256
|
0
|
0%
|
256
|
-12.33%
|
292
|
-17.05%
|
|
Bandhan Flexi Cap Fund
|
23.43
|
0.49%
|
2,809,670
|
0
|
0%
|
2,809,670
|
0%
|
2,809,670
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
13.87
|
1.93%
|
1,663,248
|
1,650,248
|
12694.22%
|
13,000
|
100%
|
-
|
-%
|
|
Tata Ethical Fund
|
6.20
|
1.00%
|
743,000
|
743,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,216,174
|
2,393,248
|
|
2,822,926
|
|
2,809,962
|
|