Mutual Fund Jan 2024 share holdings and fund action in Mahindra Logistics Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
158.75
|
0.62%
|
3,839,999
|
0
|
0%
|
3,839,999
|
0%
|
3,839,999
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
3.10
|
0.37%
|
75,000
|
-8,340
|
-10.01%
|
83,340
|
0%
|
83,340
|
0%
|
|
Tata Infrastructure Fund
|
20.26
|
1.19%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
40%
|
|
Tata Children’s Fund
|
2.48
|
0.75%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-32,413
|
-100%
|
32,413
|
90.66%
|
17,000
|
0%
|
|
Edelweiss Small Cap Fund
|
23.37
|
0.74%
|
565,425
|
0
|
0%
|
565,425
|
0%
|
565,425
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.84
|
1.01%
|
20,390
|
0
|
0%
|
20,390
|
0%
|
20,390
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,588
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.63
|
0.20%
|
39,421
|
5,331
|
15.64%
|
34,090
|
1.80%
|
33,488
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
169
|
15
|
9.74%
|
121
|
12.04%
|
85
|
8.97%
|
|
UTI Infrastructure Fund
|
26.26
|
1.30%
|
635,133
|
0
|
0%
|
635,133
|
0%
|
635,133
|
0%
|
|
UTI Transportation & Logistics Fund
|
33.60
|
1.17%
|
812,809
|
0
|
0%
|
812,809
|
0%
|
812,809
|
0%
|
|
UTI Small Cap Fund
|
30.26
|
0.81%
|
732,060
|
0
|
0%
|
732,060
|
37.59%
|
532,060
|
0%
|
|
LIC MF Focused
|
0
|
-%
|
0
|
-8,309
|
-100%
|
8,309
|
100%
|
-
|
-%
|
|
Quantum Small Cap Fund
|
0.51
|
1.31%
|
12,394
|
0
|
0%
|
12,394
|
100%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
31.01
|
0.96%
|
750,000
|
0
|
0%
|
750,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.90
|
0.76%
|
142,783
|
142,783
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
9.56
|
0.79%
|
231,253
|
231,253
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
20.67
|
1.40%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,906,836
|
830,320
|
|
8,076,483
|
|
7,201,317
|
|