Mutual Fund Aug 2025 share holdings and fund action in S H Kelkar & Company Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
LIC MF Focused
|
6.27
|
3.76%
|
251,994
|
40,263
|
19.02%
|
211,731
|
6.51%
|
198,782
|
32.40%
|
|
LIC MF Dividend Yield Fund
|
7.34
|
1.15%
|
294,810
|
0
|
0%
|
294,810
|
48.95%
|
197,928
|
78.34%
|
|
LIC MF Balanced Advantage Fund
|
8.03
|
1.00%
|
322,528
|
91,200
|
39.42%
|
231,328
|
16.29%
|
198,915
|
0%
|
|
LIC MF Manufacturing Fund
|
15.86
|
1.92%
|
637,136
|
0
|
0%
|
637,136
|
0%
|
637,136
|
0%
|
|
Quantum Small Cap Fund
|
4.08
|
2.65%
|
163,700
|
0
|
0%
|
163,700
|
8.20%
|
151,293
|
13.04%
|
|
Bandhan Small Cap Fund
|
94.23
|
0.65%
|
3,784,902
|
561,917
|
17.43%
|
3,222,985
|
22.30%
|
2,635,393
|
1.38%
|
|
LIC MF Small Cap Fund
|
6.73
|
1.11%
|
270,532
|
253,515
|
1489.77%
|
17,017
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
120
|
9
|
8.11%
|
111
|
100%
|
-
|
-%
|
|
Tata Children’s Fund
|
3.73
|
1.05%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
3.12
|
1.72%
|
125,240
|
125,240
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,000,962
|
1,072,144
|
|
4,928,818
|
|
4,019,447
|
|