Mutual Fund Feb 2022 share holdings and fund action in Mahindra Logistics
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Infrastructure Fund
|
3.60
|
0.81%
|
89,339
|
0
|
0%
|
89,339
|
0%
|
89,339
|
0%
|
|
UTI Infrastructure Fund
|
18.96
|
1.35%
|
470,000
|
100,000
|
27.03%
|
370,000
|
0%
|
370,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
17.32
|
1.09%
|
429,357
|
204,561
|
91.00%
|
224,796
|
0%
|
224,796
|
0%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-29,300
|
-100%
|
29,300
|
-15.49%
|
34,670
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.40
|
0.16%
|
10,033
|
711
|
7.63%
|
9,322
|
1.55%
|
9,180
|
0.87%
|
|
UTI Small Cap Fund
|
11.34
|
0.58%
|
281,103
|
0
|
0%
|
281,103
|
0%
|
281,103
|
0%
|
|
Nippon India Multi Cap Fund
|
62.68
|
0.56%
|
1,553,999
|
0
|
0%
|
1,553,999
|
0%
|
1,553,999
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
3.03
|
0.26%
|
75,005
|
-12,994
|
-14.77%
|
87,999
|
-39.12%
|
144,538
|
0%
|
|
Edelweiss Mid Cap Fund
|
3.49
|
0.19%
|
86,401
|
-60,900
|
-41.34%
|
147,301
|
-15.09%
|
173,476
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0.89
|
0.45%
|
21,962
|
-11,067
|
-33.51%
|
33,029
|
0%
|
33,029
|
0%
|
|
Nippon India Small Cap Fund
|
50.56
|
0.28%
|
1,253,532
|
-161,867
|
-11.44%
|
1,415,399
|
-7.11%
|
1,523,776
|
0%
|
|
Union Small Cap Fund
|
7.85
|
1.40%
|
194,634
|
3,990
|
2.09%
|
190,644
|
0%
|
190,644
|
0%
|
|
Edelweiss Flexi Cap Fund
|
4.22
|
0.48%
|
104,599
|
-29,660
|
-22.09%
|
134,259
|
0%
|
134,259
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
-66.57%
|
|
Edelweiss Small Cap Fund
|
7.55
|
0.69%
|
187,258
|
0
|
0%
|
187,258
|
0%
|
187,258
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.39
|
0.16%
|
9,618
|
313
|
3.36%
|
9,305
|
2.07%
|
9,116
|
7.42%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
738
|
39
|
5.58%
|
699
|
6.07%
|
659
|
2.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
159
|
-80
|
-33.47%
|
239
|
-6.27%
|
255
|
45.71%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.16%
|
1,547
|
215
|
16.14%
|
1,332
|
11.74%
|
1,192
|
6.05%
|
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-63,074
|
-100%
|
63,074
|
-18.46%
|
77,349
|
0.28%
|
|
Sundaram Infrastructure Advantage Fund
|
6.52
|
1.10%
|
161,617
|
-47,376
|
-22.67%
|
208,993
|
0%
|
208,993
|
0%
|
|
Sundaram Services Fund
|
9.68
|
0.50%
|
239,966
|
-46,177
|
-16.14%
|
286,143
|
-4.02%
|
298,141
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.94
|
1.80%
|
48,000
|
10,000
|
26.32%
|
38,000
|
0%
|
38,000
|
0%
|
| Total: |
|
|
5,218,867
|
-192,666
|
|
5,411,533
|
|
5,633,772
|
|
