Mutual Fund Sep 2021 share holdings and fund action in S H Kelkar & Company Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC Mutual Fund Unit Linked Insurance scheme
|
1.89
|
0.45%
|
117,731
|
0
|
0%
|
117,731
|
0%
|
117,731
|
0%
|
|
LIC MF Childrens Fund
|
0.06
|
0.38%
|
3,440
|
0
|
0%
|
3,440
|
0%
|
3,440
|
0%
|
|
Tata Ethical Fund
|
11.91
|
1.08%
|
743,000
|
0
|
0%
|
743,000
|
0%
|
743,000
|
0%
|
|
Tata Small Cap Fund
|
26.67
|
1.63%
|
1,663,248
|
0
|
0%
|
1,663,248
|
0%
|
1,663,248
|
0%
|
|
Bandhan Flexi Cap Fund
|
60.00
|
1.01%
|
3,741,689
|
200,000
|
5.65%
|
3,541,689
|
0.64%
|
3,519,022
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
241
|
-35
|
-12.68%
|
276
|
0%
|
276
|
0%
|
| Total: |
|
|
6,269,349
|
199,965
|
|
6,069,384
|
|
6,046,717
|
|