Mutual Fund Feb 2024 share holdings and fund action in Mahindra Logistics Ltd.
MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Multi Cap Fund
|
163.07
|
0.61%
|
3,839,999
|
0
|
0%
|
3,839,999
|
0%
|
3,839,999
|
0%
|
Sundaram Infrastructure Advantage Fund
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-10.01%
|
83,340
|
0%
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,309
|
100%
|
Edelweiss Small Cap Fund
|
24.01
|
0.76%
|
565,425
|
0
|
0%
|
565,425
|
0%
|
565,425
|
0%
|
Quantum ESG Best In Class Strategy Fund
|
0.87
|
1.11%
|
20,390
|
0
|
0%
|
20,390
|
0%
|
20,390
|
0%
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,413
|
90.66%
|
UTI Infrastructure Fund
|
26.97
|
1.32%
|
635,133
|
0
|
0%
|
635,133
|
0%
|
635,133
|
0%
|
UTI Transportation & Logistics Fund
|
34.52
|
1.15%
|
812,809
|
0
|
0%
|
812,809
|
0%
|
812,809
|
0%
|
UTI Small Cap Fund
|
31.09
|
0.85%
|
732,060
|
0
|
0%
|
732,060
|
0%
|
732,060
|
37.59%
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
180
|
-3
|
-1.64%
|
169
|
9.74%
|
121
|
12.04%
|
Quantum Small Cap Fund
|
0.53
|
1.36%
|
12,394
|
0
|
0%
|
12,394
|
0%
|
12,394
|
100%
|
Tata Mid Cap Fund
|
31.85
|
0.97%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
100%
|
Tata Infrastructure Fund
|
20.81
|
1.15%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
Tata Children’s Fund
|
2.55
|
0.77%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.82
|
0.21%
|
42,878
|
3,457
|
8.77%
|
39,421
|
15.64%
|
34,090
|
1.80%
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.06
|
0.77%
|
142,783
|
0
|
0%
|
142,783
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund
|
9.82
|
0.81%
|
231,253
|
0
|
0%
|
231,253
|
100%
|
-
|
-%
|
Kotak Infrastructure and Economic Reform Fund
|
42.47
|
2.75%
|
1,000,000
|
500,000
|
100%
|
500,000
|
100%
|
-
|
-%
|
Total: |
|
|
9,335,304
|
428,454
|
|
8,906,836
|
|
8,076,483
|
|