Mutual Fund Dec 2021 share holdings and fund action in Mahindra Logistics Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
105.80
|
0.96%
|
1,553,999
|
0
|
0%
|
1,553,999
|
-2.37%
|
1,591,789
|
0%
|
|
Invesco India Infrastructure Fund
|
6.08
|
1.46%
|
89,339
|
0
|
0%
|
89,339
|
0%
|
89,339
|
35.85%
|
|
Nippon India Small Cap Fund
|
103.74
|
0.55%
|
1,523,776
|
0
|
0%
|
1,523,776
|
0%
|
1,523,776
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.63
|
0.25%
|
9,180
|
79
|
0.87%
|
9,101
|
3.62%
|
8,783
|
7.89%
|
|
Sundaram Small Cap Fund
|
5.27
|
0.25%
|
77,349
|
216
|
0.28%
|
77,133
|
32.98%
|
58,005
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
9.84
|
0.86%
|
144,538
|
0
|
0%
|
144,538
|
0%
|
144,538
|
0%
|
|
Edelweiss Mid Cap Fund
|
11.81
|
0.63%
|
173,476
|
0
|
0%
|
173,476
|
0%
|
173,476
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.25
|
1.10%
|
33,029
|
0
|
0%
|
33,029
|
0%
|
33,029
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
14.23
|
2.20%
|
208,993
|
0
|
0%
|
208,993
|
0%
|
208,993
|
0%
|
|
Union Small Cap Fund
|
12.98
|
2.19%
|
190,644
|
0
|
0%
|
190,644
|
0%
|
190,644
|
0%
|
|
Edelweiss Flexi Cap Fund
|
9.14
|
1.00%
|
134,259
|
0
|
0%
|
134,259
|
0%
|
134,259
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
3.40
|
0.31%
|
50,000
|
-99,567
|
-66.57%
|
149,567
|
-10.71%
|
167,500
|
0%
|
|
Sundaram Services Fund
|
20.30
|
1.01%
|
298,141
|
0
|
0%
|
298,141
|
0%
|
298,141
|
0%
|
|
Bank of India Small Cap Fund
|
2.36
|
1.11%
|
34,670
|
0
|
0%
|
34,670
|
0%
|
34,670
|
0%
|
|
Edelweiss Small Cap Fund
|
12.75
|
1.10%
|
187,258
|
0
|
0%
|
187,258
|
0%
|
187,258
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.62
|
0.25%
|
9,116
|
630
|
7.42%
|
8,486
|
1.34%
|
8,374
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
659
|
19
|
2.97%
|
640
|
4.23%
|
614
|
4.24%
|
|
UTI Infrastructure Fund
|
25.19
|
1.71%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
15.30
|
0.99%
|
224,796
|
0
|
0%
|
224,796
|
8.14%
|
207,878
|
22.10%
|
|
UTI Small Cap Fund
|
19.14
|
0.95%
|
281,103
|
0
|
0%
|
281,103
|
0%
|
281,103
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
255
|
80
|
45.71%
|
175
|
0%
|
175
|
0%
|
|
HSBC Infrastructure Equity Fund
|
2.59
|
2.27%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.25%
|
1,192
|
68
|
6.05%
|
1,124
|
100%
|
-
|
-%
|
| Total: |
|
|
5,633,772
|
-98,475
|
|
5,732,247
|
|
5,750,344
|
|