Mutual Fund Feb 2021 share holdings and fund action in Mahindra Logistics
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Infrastructure Fund
|
1.93
|
1.93%
|
39,984
|
0
|
0%
|
39,984
|
0%
|
39,984
|
0%
|
|
Invesco India Mid Cap Fund
|
9.19
|
0.69%
|
190,712
|
-93,588
|
-32.92%
|
284,300
|
-6.73%
|
304,810
|
0%
|
|
Motilal Oswal Focused Fund
|
27.43
|
1.73%
|
569,380
|
0
|
0%
|
569,380
|
0%
|
569,380
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
10.16
|
1.87%
|
210,976
|
-18,836
|
-8.20%
|
229,812
|
0%
|
229,812
|
31.32%
|
|
Motilal Oswal Equity Hybrid Fund
|
6.23
|
1.67%
|
129,311
|
0
|
0%
|
129,311
|
-7.18%
|
139,311
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.31
|
0.25%
|
6,522
|
412
|
6.74%
|
6,110
|
9.95%
|
5,557
|
7.86%
|
|
Sundaram Services Fund
|
14.36
|
1.08%
|
298,141
|
0
|
0%
|
298,141
|
0%
|
298,141
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
339
|
17
|
5.28%
|
322
|
1.26%
|
296
|
3.50%
|
|
Edelweiss ELSS Tax saver Fund
|
2.12
|
1.32%
|
43,937
|
0
|
0%
|
43,937
|
24.03%
|
35,424
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
117
|
0
|
0%
|
117
|
0%
|
117
|
0%
|
|
Bank of India Small Cap Fund
|
0.98
|
0.89%
|
20,443
|
0
|
0%
|
20,443
|
129.34%
|
8,914
|
100%
|
|
UTI Infrastructure Fund
|
17.83
|
1.31%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
6.96
|
1.03%
|
144,538
|
0
|
0%
|
144,538
|
95.61%
|
73,890
|
100%
|
|
UTI Transportation & Logistics Fund
|
8.42
|
0.57%
|
174,828
|
0
|
0%
|
174,828
|
0%
|
174,828
|
0%
|
|
Edelweiss Small Cap Fund
|
9.69
|
1.35%
|
201,193
|
0
|
0%
|
201,193
|
9.61%
|
183,549
|
26.50%
|
|
Nippon India Small Cap Fund
|
73.42
|
0.61%
|
1,523,776
|
0
|
0%
|
1,523,776
|
0%
|
1,523,776
|
0%
|
|
Nippon India Multi Cap Fund
|
90.72
|
0.99%
|
1,882,863
|
0
|
0%
|
1,882,863
|
0%
|
1,882,863
|
2.16%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.36
|
0.24%
|
7,415
|
-1,850
|
-19.97%
|
9,265
|
154.74%
|
3,637
|
51.79%
|
|
UTI Small Cap Fund
|
12.34
|
1.13%
|
256,103
|
0
|
0%
|
256,103
|
27.42%
|
200,985
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
4.46
|
0.89%
|
92,517
|
0
|
0%
|
92,517
|
-13.95%
|
107,517
|
-12.65%
|
|
HSBC Infrastructure Equity Fund
|
1.83
|
1.91%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
-15.56%
|
|
Edelweiss Mid Cap Fund
|
6.15
|
0.52%
|
127,698
|
0
|
0%
|
127,698
|
100.72%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
7.03
|
1.05%
|
145,864
|
0
|
0%
|
145,864
|
93.92%
|
-
|
-%
|
| Total: |
|
|
6,474,657
|
-113,845
|
|
6,588,502
|
|
6,190,791
|
|
