Mutual Fund Apr 2024 share holdings and fund action in Mahindra Logistics Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
180.98
|
0.59%
|
3,839,999
|
0
|
0%
|
3,839,999
|
0%
|
3,839,999
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
47.13
|
2.61%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.73
|
0.78%
|
142,783
|
0
|
0%
|
142,783
|
0%
|
142,783
|
0%
|
|
Edelweiss Small Cap Fund
|
26.65
|
0.79%
|
565,425
|
0
|
0%
|
565,425
|
0%
|
565,425
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.90
|
0.84%
|
231,253
|
0
|
0%
|
231,253
|
0%
|
231,253
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.37
|
0.24%
|
50,212
|
4,954
|
10.95%
|
45,258
|
5.55%
|
42,878
|
8.77%
|
|
Tata Mid Cap Fund
|
35.35
|
0.97%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Tata Infrastructure Fund
|
23.09
|
1.12%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Tata Children’s Fund
|
2.83
|
0.83%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
223
|
20
|
9.85%
|
203
|
4.10%
|
180
|
-1.64%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Infrastructure Fund
|
29.93
|
1.37%
|
635,133
|
0
|
0%
|
635,133
|
0%
|
635,133
|
0%
|
|
UTI Transportation & Logistics Fund
|
38.31
|
1.17%
|
812,809
|
0
|
0%
|
812,809
|
0%
|
812,809
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.96
|
1.18%
|
20,390
|
0
|
0%
|
20,390
|
0%
|
20,390
|
0%
|
|
UTI Small Cap Fund
|
34.50
|
0.91%
|
732,060
|
0
|
0%
|
732,060
|
0%
|
732,060
|
0%
|
|
Quantum Small Cap Fund
|
0.58
|
1.24%
|
12,394
|
0
|
0%
|
12,394
|
0%
|
12,394
|
0%
|
| Total: |
|
|
9,342,681
|
4,974
|
|
9,337,707
|
|
9,335,304
|
|