Mutual Fund Feb 2020 share holdings and fund action in Mahindra Logistics
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Infrastructure Fund
|
1.09
|
2.57%
|
29,396
|
0
|
0%
|
29,396
|
0%
|
29,396
|
-8.14%
|
|
Invesco India Multicap Fund
|
13.99
|
1.55%
|
377,973
|
0
|
0%
|
377,973
|
0%
|
377,973
|
0%
|
|
Motilal Oswal Focused Fund
|
18.12
|
1.46%
|
489,380
|
24,169
|
5.20%
|
465,211
|
0%
|
465,211
|
0%
|
|
UTI Infrastructure Fund
|
11.70
|
0.99%
|
316,000
|
0
|
0%
|
316,000
|
0%
|
316,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
6.47
|
0.57%
|
174,828
|
0
|
0%
|
174,828
|
0%
|
174,828
|
0%
|
|
Invesco India Equity Savings Fund
|
0.61
|
0.29%
|
16,589
|
0
|
0%
|
16,589
|
-11.09%
|
18,658
|
-9.45%
|
|
Invesco India ELSS Tax Saver Fund
|
10.13
|
0.99%
|
273,658
|
0
|
0%
|
273,658
|
16.06%
|
235,800
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
6.75
|
1.33%
|
182,314
|
-12,967
|
-6.64%
|
195,281
|
0%
|
195,281
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
4.05
|
1.26%
|
109,311
|
0
|
0%
|
109,311
|
29.65%
|
84,311
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
129
|
11
|
9.32%
|
118
|
20.41%
|
98
|
1.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
241
|
6
|
2.55%
|
235
|
16.34%
|
202
|
10.38%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.26%
|
2,379
|
51
|
2.19%
|
2,328
|
66.52%
|
1,398
|
13.66%
|
|
LIC MF Small Cap Fund
|
2.51
|
2.02%
|
67,724
|
0
|
0%
|
67,724
|
0%
|
67,724
|
-12.87%
|
|
Sundaram Services Fund
|
11.04
|
0.85%
|
298,141
|
0
|
0%
|
298,141
|
0%
|
298,141
|
0%
|
|
Nippon India Small Cap Fund
|
56.41
|
0.66%
|
1,523,776
|
-507,830
|
-25.00%
|
2,031,606
|
0%
|
2,031,606
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.67
|
2.17%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
21.62%
|
|
Union Small Cap Fund
|
3.35
|
1.00%
|
90,596
|
0
|
0%
|
90,596
|
6.70%
|
84,907
|
0%
|
|
Invesco India Smallcap Fund
|
9.09
|
1.57%
|
245,637
|
17,008
|
7.44%
|
228,629
|
0%
|
228,629
|
0%
|
|
Invesco India Mid Cap Fund
|
7.62
|
0.95%
|
205,828
|
20,488
|
11.05%
|
185,340
|
0%
|
185,340
|
0%
|
|
Nippon India Multi Cap Fund
|
55.58
|
0.57%
|
1,501,433
|
20,000
|
1.35%
|
1,481,433
|
1.27%
|
1,462,833
|
6.78%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-43,730
|
-100%
|
43,730
|
0%
|
43,730
|
0%
|
| Total: |
|
|
5,950,333
|
-482,794
|
|
6,433,127
|
|
6,347,066
|
|
