Mutual Fund Apr 2023 share holdings and fund action in Mahindra Logistics Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
142.02
|
0.94%
|
3,839,999
|
0
|
0%
|
3,839,999
|
96.52%
|
1,953,999
|
18.14%
|
|
Nippon India Small Cap Fund
|
46.36
|
0.18%
|
1,253,532
|
0
|
0%
|
1,253,532
|
0%
|
1,253,532
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.52
|
0.12%
|
14,150
|
221
|
1.59%
|
13,929
|
-1.10%
|
14,084
|
1.90%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
17.15
|
0.46%
|
463,828
|
0
|
0%
|
463,828
|
0%
|
463,828
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
17.53
|
0.94%
|
473,939
|
-1,061
|
-0.22%
|
475,000
|
0%
|
475,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
23.01
|
0.76%
|
622,243
|
0
|
0%
|
622,243
|
0%
|
622,243
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
3.08
|
0.49%
|
83,340
|
-6,732
|
-7.47%
|
90,072
|
-24.72%
|
119,655
|
-4.01%
|
|
UTI Infrastructure Fund
|
17.79
|
1.19%
|
481,015
|
0
|
0%
|
481,015
|
0%
|
481,015
|
-3.75%
|
|
UTI Transportation & Logistics Fund
|
18.00
|
0.89%
|
486,649
|
0
|
0%
|
486,649
|
0%
|
486,649
|
-6.04%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.51
|
0.81%
|
13,792
|
0
|
0%
|
13,792
|
0%
|
13,792
|
0%
|
|
UTI Small Cap Fund
|
19.68
|
0.80%
|
532,060
|
0
|
0%
|
532,060
|
0%
|
532,060
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.12%
|
2,650
|
99
|
3.88%
|
2,551
|
3.74%
|
2,459
|
3.36%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund
|
0.63
|
1.03%
|
17,000
|
0
|
0%
|
17,000
|
-46.88%
|
32,000
|
0%
|
|
Taurus Ethical Fund
|
0.89
|
1.02%
|
24,000
|
0
|
0%
|
24,000
|
26.32%
|
19,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.42
|
0.12%
|
11,254
|
31
|
0.28%
|
11,223
|
-0.94%
|
11,330
|
0.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
1,062
|
14
|
1.34%
|
1,048
|
5.86%
|
990
|
2.06%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.12%
|
221
|
86
|
63.70%
|
135
|
2.27%
|
132
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
218
|
6
|
2.83%
|
212
|
3.92%
|
204
|
7.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.22
|
0.12%
|
5,929
|
80
|
1.37%
|
5,849
|
-2.04%
|
5,589
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
10
|
0
|
0%
|
10
|
-28.57%
|
14
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,472
|
-71.70%
|
|
Edelweiss Small Cap Fund
|
12.34
|
0.76%
|
333,623
|
0
|
0%
|
333,623
|
0%
|
333,623
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.12%
|
296
|
7
|
2.42%
|
289
|
-27.57%
|
399
|
2.31%
|
|
PGIM India Small Cap Fund
|
4.31
|
0.21%
|
116,667
|
116,667
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.01
|
0.12%
|
304
|
304
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,777,804
|
109,745
|
|
8,668,059
|
|
6,886,069
|
|