Mutual Fund Apr 2022 share holdings and fund action in Mahindra Logistics Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
85.36
|
0.71%
|
1,653,999
|
0
|
0%
|
1,653,999
|
6.44%
|
1,553,999
|
0%
|
|
Nippon India Small Cap Fund
|
64.69
|
0.33%
|
1,253,532
|
0
|
0%
|
1,253,532
|
0%
|
1,253,532
|
-11.44%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.57
|
0.19%
|
10,993
|
405
|
3.83%
|
10,588
|
5.53%
|
10,033
|
7.63%
|
|
UTI Infrastructure Fund
|
24.26
|
1.71%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
27.03%
|
|
UTI Transportation & Logistics Fund
|
22.16
|
1.32%
|
429,357
|
0
|
0%
|
429,357
|
0%
|
429,357
|
91.00%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large & Mid Cap Fund
|
3.87
|
0.30%
|
75,005
|
0
|
0%
|
75,005
|
0%
|
75,005
|
-14.77%
|
|
Invesco India Infrastructure Fund
|
4.61
|
1.08%
|
89,339
|
0
|
0%
|
89,339
|
0%
|
89,339
|
0%
|
|
Edelweiss Mid Cap Fund
|
4.46
|
0.23%
|
86,401
|
0
|
0%
|
86,401
|
0%
|
86,401
|
-41.34%
|
|
Edelweiss ELSS Tax saver Fund
|
0
|
-%
|
0
|
-21,962
|
-100%
|
21,962
|
0%
|
21,962
|
-33.51%
|
|
Sundaram Infrastructure Advantage Fund
|
8.27
|
1.33%
|
160,298
|
-1,319
|
-0.82%
|
161,617
|
0%
|
161,617
|
-22.67%
|
|
Union Small Cap Fund
|
10.05
|
1.65%
|
194,634
|
0
|
0%
|
194,634
|
0%
|
194,634
|
2.09%
|
|
Edelweiss Flexi Cap Fund
|
5.40
|
0.58%
|
104,599
|
0
|
0%
|
104,599
|
0%
|
104,599
|
-22.09%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
239,966
|
-16.14%
|
|
Edelweiss Small Cap Fund
|
9.66
|
0.83%
|
187,258
|
0
|
0%
|
187,258
|
0%
|
187,258
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
162
|
-8
|
-4.71%
|
170
|
6.92%
|
159
|
-33.47%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.52
|
0.19%
|
10,059
|
-97
|
-0.96%
|
10,156
|
5.59%
|
9,618
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
813
|
41
|
5.31%
|
772
|
4.61%
|
738
|
5.58%
|
|
UTI Small Cap Fund
|
18.39
|
0.87%
|
356,335
|
45,000
|
14.45%
|
311,335
|
10.75%
|
281,103
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.19%
|
1,824
|
142
|
8.44%
|
1,682
|
8.73%
|
1,547
|
16.14%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Equity Fund
|
2.94
|
2.59%
|
57,000
|
0
|
0%
|
57,000
|
18.75%
|
48,000
|
26.32%
|
|
HSBC Small Cap Equity Fund
|
2.58
|
0.82%
|
50,000
|
30,000
|
150%
|
20,000
|
100%
|
-
|
-%
|
| Total: |
|
|
5,191,608
|
52,202
|
|
5,139,406
|
|
5,218,867
|
|