Mutual Fund Aug 2019 share holdings and fund action in Mahindra Logistics Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
9.89
|
1.50%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Multi Cap Fund
|
37.96
|
0.40%
|
1,151,923
|
150,000
|
14.97%
|
1,001,923
|
0%
|
1,001,923
|
0%
|
|
Nippon India Small Cap Fund
|
66.94
|
0.89%
|
2,031,606
|
-4,830
|
-0.24%
|
2,036,436
|
0%
|
2,036,436
|
26.37%
|
|
Union Small Cap Fund
|
2.73
|
0.93%
|
82,943
|
0
|
0%
|
82,943
|
0%
|
82,943
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
13.02
|
0.62%
|
395,000
|
0
|
0%
|
395,000
|
-8.14%
|
430,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
2.78
|
1.08%
|
84,311
|
0
|
0%
|
84,311
|
0%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund
|
15.82
|
0.27%
|
479,979
|
-108,220
|
-18.40%
|
588,199
|
-34.15%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.69
|
0.23%
|
20,876
|
2,058
|
10.94%
|
18,818
|
9.98%
|
-
|
-%
|
|
UTI Infrastructure Fund
|
10.41
|
0.87%
|
316,000
|
0
|
0%
|
316,000
|
0%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
0.65
|
1.73%
|
19,624
|
0
|
0%
|
19,624
|
0%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
6.43
|
1.25%
|
195,281
|
0
|
0%
|
195,281
|
0%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
5.98
|
0.70%
|
181,348
|
0
|
0%
|
181,348
|
2.77%
|
-
|
-%
|
|
Motilal Oswal Focused Fund
|
15.41
|
1.45%
|
467,632
|
0
|
0%
|
467,632
|
0%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
13.11
|
1.56%
|
397,866
|
0
|
0%
|
397,866
|
7.42%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
100
|
33
|
49.25%
|
67
|
24.07%
|
-
|
-%
|
|
Sundaram Services Fund
|
6.59
|
0.56%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
-
|
-%
|
|
UTI Transportation & Logistics Fund
|
5.76
|
0.47%
|
174,828
|
0
|
0%
|
174,828
|
0%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
5.15
|
1.06%
|
156,182
|
33,780
|
27.60%
|
122,402
|
0%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
2.56
|
1.95%
|
77,724
|
0
|
0%
|
77,724
|
0%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
5.78
|
1.77%
|
175,301
|
0
|
0%
|
175,301
|
0%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
123,082
|
0%
|
-
|
-%
|
|
DSP Flexi Cap Fund
|
13.57
|
0.53%
|
411,948
|
-92,883
|
-18.40%
|
504,831
|
-10.90%
|
-
|
-%
|
| Total: |
|
|
7,320,472
|
-20,062
|
|
7,463,616
|
|
3,851,302
|
|