Mutual Fund Jan 2023 share holdings and fund action in Mahindra Logistics
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
77.74
|
0.55%
|
1,653,999
|
0
|
0%
|
1,653,999
|
0%
|
1,653,999
|
0%
|
|
Nippon India Small Cap Fund
|
58.92
|
0.25%
|
1,253,532
|
0
|
0%
|
1,253,532
|
0%
|
1,253,532
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.65
|
0.17%
|
13,821
|
191
|
1.40%
|
13,630
|
3.31%
|
13,193
|
2.61%
|
|
Sundaram Infrastructure Advantage Fund
|
5.86
|
0.97%
|
124,655
|
-884
|
-0.70%
|
125,539
|
0%
|
125,539
|
-16.42%
|
|
Union ELSS Tax Saver Fund
|
2.41
|
0.42%
|
51,300
|
0
|
0%
|
51,300
|
0%
|
51,300
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
621,231
|
-12.85%
|
|
Union Retirement Fund
|
0.35
|
0.52%
|
7,450
|
0
|
0%
|
7,450
|
0%
|
7,450
|
0%
|
|
Union Small Cap Fund
|
15.74
|
2.21%
|
334,898
|
0
|
0%
|
334,898
|
0%
|
334,898
|
-26.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
190
|
8
|
4.40%
|
182
|
-1.62%
|
185
|
4.52%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.65
|
1.05%
|
13,792
|
0
|
0%
|
13,792
|
0%
|
13,792
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.53
|
0.17%
|
11,220
|
253
|
2.31%
|
10,967
|
-3.24%
|
11,334
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
970
|
18
|
1.89%
|
952
|
0.63%
|
946
|
2.27%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
21.80
|
0.60%
|
463,828
|
0
|
0%
|
463,828
|
0%
|
463,828
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.16%
|
2,379
|
12
|
0.51%
|
2,367
|
8.53%
|
2,181
|
-0.82%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.26
|
0.17%
|
5,589
|
580
|
11.58%
|
5,009
|
8.44%
|
4,619
|
26.90%
|
|
UTI Infrastructure Fund
|
23.49
|
1.61%
|
499,755
|
0
|
0%
|
499,755
|
0%
|
499,755
|
0%
|
|
UTI Transportation & Logistics Fund
|
24.34
|
1.23%
|
517,955
|
0
|
0%
|
517,955
|
0%
|
517,955
|
0%
|
|
UTI Small Cap Fund
|
25.01
|
1.05%
|
532,060
|
0
|
0%
|
532,060
|
0%
|
532,060
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
29.25
|
0.98%
|
622,243
|
0
|
0%
|
622,243
|
0%
|
622,243
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
22.33
|
1.12%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.50
|
2.52%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
10.71
|
0.64%
|
227,849
|
0
|
0%
|
227,849
|
0%
|
227,849
|
0%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
100%
|
|
Edelweiss Small Cap Fund
|
15.68
|
1.07%
|
333,623
|
0
|
0%
|
333,623
|
0%
|
333,623
|
21.18%
|
|
HSBC Infrastructure Fund
|
3.38
|
0.23%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.16%
|
390
|
-4
|
-1.02%
|
394
|
4.79%
|
376
|
100%
|
| Total: |
|
|
7,250,498
|
174
|
|
7,250,324
|
|
8,020,888
|
|
