Mutual Fund Jul 2025 share holdings and fund action in S H Kelkar & Company Ltd.

MF	Jul-2025					Jun-2025		May-2025
MF	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 Fund Growth	5.45	3.30%	211,731	12,949	6.51%	198,782	32.40%	150,137	0%
LIC MF Dividend Yield Fund Regular Growth	7.58	1.19%	294,810	96,882	48.95%	197,928	78.34%	110,985	100%
LIC MF Balanced Advantage Fund Regular Growth	5.95	0.72%	231,328	32,413	16.29%	198,915	0%	198,915	96.54%
LIC MF Manufacturing Fund Regular Growth	16.39	1.90%	637,136	0	0%	637,136	0%	637,136	16.54%
Helios Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Quantum Small Cap Fund Regular Growth	4.21	2.82%	163,700	12,407	8.20%	151,293	13.04%	133,838	4.80%
Bandhan Small Cap Fund Regular Growth	-	-%	-	-	-%	2,635,393	1.38%	2,599,451	0%
LIC MF Small Cap Fund Regular Growth	0.44	0.07%	17,017	17,017	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund Regular Growth	0.00	0.01%	111	111	100%	-	-%	-	-%
Total:			1,555,833	171,779		4,019,447		3,830,462

6 MFs bought and 0 MFs sold S H Kelkar & Company Ltd. in the month of Jul 2025 for a net change of 171,779 stocks