Mutual Fund Apr 2020 share holdings and fund action in Mahindra Logistics
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
4.69
|
1.23%
|
180,000
|
-2,314
|
-1.27%
|
182,314
|
0%
|
182,314
|
-6.64%
|
|
Sundaram Services Fund
|
7.78
|
0.77%
|
298,141
|
0
|
0%
|
298,141
|
0%
|
298,141
|
0%
|
|
Invesco India Infrastructure Fund
|
0.95
|
2.60%
|
36,460
|
0
|
0%
|
36,460
|
24.03%
|
29,396
|
0%
|
|
Invesco India Multicap Fund
|
11.11
|
1.40%
|
426,028
|
0
|
0%
|
426,028
|
12.71%
|
377,973
|
0%
|
|
Invesco India Equity Savings Fund
|
0.51
|
0.29%
|
19,741
|
-2,838
|
-12.57%
|
22,579
|
36.11%
|
16,589
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
7.14
|
0.77%
|
273,658
|
0
|
0%
|
273,658
|
0%
|
273,658
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
184
|
19
|
11.52%
|
165
|
27.91%
|
129
|
9.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.25%
|
2,400
|
122
|
5.36%
|
2,278
|
-4.25%
|
2,379
|
2.19%
|
|
LIC MF Small Cap Fund
|
1.77
|
1.82%
|
67,724
|
0
|
0%
|
67,724
|
0%
|
67,724
|
0%
|
|
Invesco India Smallcap Fund
|
7.09
|
1.43%
|
271,776
|
25,774
|
10.48%
|
246,002
|
0.15%
|
245,637
|
7.44%
|
|
Invesco India Mid Cap Fund
|
7.95
|
1.06%
|
304,810
|
63,500
|
26.31%
|
241,310
|
17.24%
|
205,828
|
11.05%
|
|
Motilal Oswal Focused Fund
|
13.55
|
1.17%
|
519,380
|
0
|
0%
|
519,380
|
6.13%
|
489,380
|
5.20%
|
|
Motilal Oswal Equity Hybrid Fund
|
2.85
|
0.91%
|
109,311
|
0
|
0%
|
109,311
|
0%
|
109,311
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.17
|
1.88%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Infrastructure Fund
|
8.24
|
0.87%
|
316,000
|
0
|
0%
|
316,000
|
0%
|
316,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
4.56
|
0.47%
|
174,828
|
0
|
0%
|
174,828
|
0%
|
174,828
|
0%
|
|
Nippon India Small Cap Fund
|
39.74
|
0.57%
|
1,523,776
|
0
|
0%
|
1,523,776
|
0%
|
1,523,776
|
-25.00%
|
|
Union Small Cap Fund
|
2.36
|
0.84%
|
90,596
|
0
|
0%
|
90,596
|
0%
|
90,596
|
0%
|
|
Nippon India Multi Cap Fund
|
42.81
|
0.57%
|
1,641,321
|
89,888
|
5.79%
|
1,551,433
|
3.33%
|
1,501,433
|
1.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
325
|
0
|
0%
|
325
|
34.85%
|
241
|
2.55%
|
| Total: |
|
|
6,301,459
|
174,151
|
|
6,127,308
|
|
5,950,333
|
|
