Mutual Fund Dec 2020 share holdings and fund action in Mahindra Logistics Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
9.08
|
1.95%
|
229,812
|
54,812
|
31.32%
|
229,812
|
31.32%
|
175,000
|
0%
|
|
Sundaram Services Fund
|
12.34
|
0.96%
|
298,141
|
0
|
0%
|
298,141
|
0%
|
298,141
|
0%
|
|
Invesco India Infrastructure Fund
|
1.65
|
2.49%
|
39,984
|
0
|
0%
|
39,984
|
0%
|
39,984
|
0%
|
|
Invesco India Mid Cap Fund
|
12.04
|
1.05%
|
304,810
|
0
|
0%
|
304,810
|
0%
|
304,810
|
0%
|
|
Motilal Oswal Focused Fund
|
23.56
|
1.52%
|
569,380
|
0
|
0%
|
569,380
|
9.63%
|
519,380
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
5.76
|
1.47%
|
139,311
|
0
|
0%
|
139,311
|
0%
|
139,311
|
27.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.23
|
0.24%
|
5,557
|
405
|
7.86%
|
5,152
|
10.84%
|
4,648
|
-0.02%
|
|
UTI Infrastructure Fund
|
14.61
|
1.29%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
6.90
|
0.50%
|
174,828
|
0
|
0%
|
174,828
|
0%
|
174,828
|
0%
|
|
Edelweiss Small Cap Fund
|
7.59
|
1.22%
|
183,549
|
38,447
|
26.50%
|
79,457
|
100%
|
79,457
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
296
|
10
|
3.50%
|
296
|
3.50%
|
286
|
12.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
117
|
0
|
0%
|
117
|
-5.65%
|
117
|
-5.65%
|
|
Nippon India Small Cap Fund
|
63.05
|
0.58%
|
1,523,776
|
0
|
0%
|
1,523,776
|
0%
|
1,523,776
|
0%
|
|
Nippon India Multi Cap Fund
|
74.36
|
0.90%
|
1,882,863
|
39,801
|
2.16%
|
1,843,062
|
1.67%
|
1,843,062
|
1.67%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.15
|
0.24%
|
3,637
|
1,241
|
51.79%
|
2,396
|
3.19%
|
2,322
|
100%
|
|
HSBC Infrastructure Equity Fund
|
1.57
|
1.92%
|
38,000
|
-7,000
|
-15.56%
|
45,000
|
0%
|
45,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.47
|
0.98%
|
35,424
|
35,424
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.37
|
0.39%
|
8,914
|
8,914
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
3.06
|
0.50%
|
73,890
|
73,890
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund
|
8.32
|
0.87%
|
200,985
|
200,985
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
4.45
|
0.98%
|
107,517
|
-15,565
|
-12.65%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,190,791
|
431,364
|
|
5,625,522
|
|
5,520,122
|
|