Mutual Fund Jul 2020 share holdings and fund action in Mahindra Logistics Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
5.21
|
1.26%
|
175,000
|
0
|
0%
|
175,000
|
-2.78%
|
180,000
|
0%
|
|
Sundaram Services Fund
|
8.88
|
0.80%
|
298,141
|
0
|
0%
|
298,141
|
0%
|
298,141
|
0%
|
|
Invesco India Infrastructure Fund
|
1.19
|
2.86%
|
39,984
|
0
|
0%
|
39,984
|
0%
|
39,984
|
9.67%
|
|
Invesco India Multicap Fund
|
12.69
|
1.44%
|
426,028
|
0
|
0%
|
426,028
|
0%
|
426,028
|
0%
|
|
Motilal Oswal Focused Fund
|
15.47
|
1.25%
|
519,380
|
0
|
0%
|
519,380
|
0%
|
519,380
|
0%
|
|
UTI Infrastructure Fund
|
10.09
|
1.03%
|
338,774
|
0
|
0%
|
338,774
|
4.24%
|
325,000
|
2.85%
|
|
UTI Transportation & Logistics Fund
|
5.21
|
0.44%
|
174,828
|
0
|
0%
|
174,828
|
0%
|
174,828
|
0%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-16,467
|
-100%
|
16,467
|
-16.58%
|
19,741
|
0%
|
|
Invesco India Smallcap Fund
|
8.09
|
1.44%
|
271,776
|
0
|
0%
|
271,776
|
0%
|
271,776
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
3.26
|
0.97%
|
109,311
|
0
|
0%
|
109,311
|
0%
|
109,311
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
236
|
13
|
5.83%
|
223
|
9.31%
|
204
|
10.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.24%
|
3,199
|
-17
|
-0.53%
|
3,216
|
28.13%
|
2,510
|
4.58%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-10,570
|
-100%
|
10,570
|
-84.39%
|
67,724
|
0%
|
|
Nippon India Small Cap Fund
|
45.38
|
0.55%
|
1,523,776
|
0
|
0%
|
1,523,776
|
0%
|
1,523,776
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.34
|
1.98%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,262
|
-73.22%
|
|
Invesco India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-273,658
|
-100%
|
273,658
|
0%
|
273,658
|
0%
|
|
Invesco India Mid Cap Fund
|
9.08
|
1.04%
|
304,810
|
0
|
0%
|
304,810
|
0%
|
304,810
|
0%
|
|
Nippon India Multi Cap Fund
|
48.88
|
0.65%
|
1,641,321
|
0
|
0%
|
1,641,321
|
0%
|
1,641,321
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
142
|
-30
|
-17.44%
|
172
|
-10.88%
|
193
|
-40.62%
|
| Total: |
|
|
5,871,706
|
-300,729
|
|
6,172,435
|
|
6,247,647
|
|