Mutual Fund Sep 2025 share holdings and fund action in S H Kelkar & Company Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
7.38
|
1.17%
|
319,836
|
49,304
|
18.22%
|
270,532
|
1489.77%
|
17,017
|
100%
|
|
LIC MF Dividend Yield Fund
|
6.81
|
1.03%
|
294,810
|
0
|
0%
|
294,810
|
0%
|
294,810
|
48.95%
|
|
LIC MF Manufacturing Fund
|
14.71
|
1.76%
|
637,136
|
0
|
0%
|
637,136
|
0%
|
637,136
|
0%
|
|
LIC MF Balanced Advantage Fund
|
7.45
|
0.93%
|
322,528
|
0
|
0%
|
322,528
|
39.42%
|
231,328
|
16.29%
|
|
LIC MF Focused
|
6.95
|
4.14%
|
301,129
|
49,135
|
19.50%
|
251,994
|
19.02%
|
211,731
|
6.51%
|
|
Quantum Small Cap Fund
|
4.22
|
2.65%
|
182,823
|
19,123
|
11.68%
|
163,700
|
0%
|
163,700
|
8.20%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
125
|
5
|
4.17%
|
120
|
8.11%
|
111
|
100%
|
|
Bandhan Small Cap Fund
|
89.97
|
0.57%
|
3,897,304
|
112,402
|
2.97%
|
3,784,902
|
17.43%
|
3,222,985
|
22.30%
|
|
Tata Children’s Fund
|
3.46
|
0.98%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
LIC MF Value Fund
|
2.89
|
1.48%
|
125,240
|
0
|
0%
|
125,240
|
100%
|
-
|
-%
|
| Total: |
|
|
6,230,931
|
229,969
|
|
6,000,962
|
|
4,928,818
|
|