Mutual Fund Apr 2025 share holdings and fund action in Mahindra Logistics
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
19.23
|
0.90%
|
635,133
|
0
|
0%
|
635,133
|
0%
|
635,133
|
0%
|
|
UTI Transportation & Logistics Fund
|
24.61
|
0.75%
|
812,809
|
0
|
0%
|
812,809
|
0%
|
812,809
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,900
|
5.09%
|
|
Quantum Small Cap Fund
|
0.27
|
0.23%
|
8,801
|
0
|
0%
|
8,801
|
0%
|
8,801
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.05
|
0.06%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
-66.42%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60
|
3.45%
|
|
Tata Mid Cap Fund
|
22.71
|
0.50%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Tata Infrastructure Fund
|
14.83
|
0.72%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Nippon India Multi Cap Fund
|
118.92
|
0.30%
|
3,928,140
|
0
|
0%
|
3,928,140
|
0%
|
3,928,140
|
2.30%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
413
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56
|
7.69%
|
|
Kotak Infrastructure and Economic Reform Fund
|
43.67
|
2.00%
|
1,442,375
|
0
|
0%
|
1,442,375
|
0%
|
1,442,375
|
0%
|
|
Kotak Special Opportunities Fund
|
19.38
|
0.97%
|
640,065
|
0
|
0%
|
640,065
|
0%
|
640,065
|
0%
|
|
Kotak Transportation & Logistics Fund
|
5.45
|
1.49%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
90,000
|
0%
|
| Total: |
|
|
8,889,123
|
0
|
|
8,889,123
|
|
8,885,552
|
|
