Mutual Fund Dec 2023 share holdings and fund action in Mahindra Logistics Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus ELSS Tax Saver Fund
|
1.26
|
1.77%
|
32,413
|
15,413
|
90.66%
|
17,000
|
0%
|
17,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
3.23
|
0.39%
|
83,340
|
0
|
0%
|
83,340
|
0%
|
83,340
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.79
|
0.98%
|
20,390
|
0
|
0%
|
20,390
|
0%
|
20,390
|
0%
|
|
Nippon India Multi Cap Fund
|
148.93
|
0.61%
|
3,839,999
|
0
|
0%
|
3,839,999
|
0%
|
3,839,999
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
0
|
-%
|
0
|
-111,588
|
-100%
|
111,588
|
0%
|
111,588
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
121
|
13
|
12.04%
|
85
|
8.97%
|
72
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.32
|
0.21%
|
34,090
|
602
|
1.80%
|
33,488
|
11.61%
|
30,004
|
19.46%
|
|
Edelweiss Small Cap Fund
|
21.93
|
0.73%
|
565,425
|
0
|
0%
|
565,425
|
0%
|
565,425
|
0%
|
|
UTI Infrastructure Fund
|
24.63
|
1.28%
|
635,133
|
0
|
0%
|
635,133
|
0%
|
635,133
|
0%
|
|
UTI Transportation & Logistics Fund
|
31.52
|
1.15%
|
812,809
|
0
|
0%
|
812,809
|
0%
|
812,809
|
0%
|
|
Tata Infrastructure Fund
|
19.00
|
1.22%
|
490,000
|
0
|
0%
|
490,000
|
40%
|
350,000
|
16.67%
|
|
Tata Children’s Fund
|
2.33
|
0.71%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
UTI Small Cap Fund
|
28.39
|
0.79%
|
732,060
|
200,000
|
37.59%
|
532,060
|
0%
|
532,060
|
0%
|
|
LIC MF Focused
|
0.32
|
0.24%
|
8,309
|
8,309
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum Small Cap Fund
|
0.48
|
1.42%
|
12,394
|
12,394
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
29.09
|
0.96%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,076,483
|
875,143
|
|
7,201,317
|
|
7,057,820
|
|