Mutual Fund Feb 2025 share holdings and fund action in Mahindra Logistics Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
15.77
|
0.82%
|
635,133
|
0
|
0%
|
635,133
|
0%
|
635,133
|
0%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.04
|
0.05%
|
1,800
|
-3,560
|
-66.42%
|
5,360
|
-70.06%
|
17,901
|
0%
|
|
Quantum Small Cap Fund
|
0.22
|
0.22%
|
8,801
|
0
|
0%
|
8,801
|
0%
|
8,801
|
0%
|
|
Tata Mid Cap Fund
|
18.62
|
0.47%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
35.81
|
1.89%
|
1,442,375
|
0
|
0%
|
1,442,375
|
0%
|
1,442,375
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
413
|
0
|
0%
|
413
|
0%
|
413
|
9.55%
|
|
Kotak Special Opportunities Fund
|
15.89
|
0.85%
|
640,065
|
0
|
0%
|
640,065
|
0%
|
640,065
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
56
|
4
|
7.69%
|
52
|
1.96%
|
51
|
4.08%
|
|
Kotak Transportation & Logistics Fund
|
2.23
|
0.64%
|
90,000
|
0
|
0%
|
90,000
|
12.50%
|
80,000
|
100%
|
|
UTI Transportation & Logistics Fund
|
20.18
|
0.66%
|
812,809
|
0
|
0%
|
812,809
|
0%
|
812,809
|
0%
|
|
Tata Infrastructure Fund
|
12.17
|
0.65%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Nippon India Multi Cap Fund
|
97.54
|
0.28%
|
3,928,140
|
88,141
|
2.30%
|
3,839,999
|
0%
|
3,839,999
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.13
|
0.13%
|
85,900
|
4,161
|
5.09%
|
81,739
|
7.22%
|
76,232
|
4.97%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
60
|
2
|
3.45%
|
58
|
3.57%
|
56
|
0%
|
| Total: |
|
|
8,885,552
|
88,748
|
|
8,796,804
|
|
8,793,835
|
|