Mutual Fund Jul 2021 share holdings and fund action in Mahindra Logistics Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
114.04
|
0.69%
|
1,523,776
|
0
|
0%
|
1,523,776
|
0%
|
1,523,776
|
0%
|
|
Nippon India Multi Cap Fund
|
128.70
|
1.27%
|
1,719,635
|
0
|
0%
|
1,719,635
|
-8.67%
|
1,882,863
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.68
|
0.30%
|
9,028
|
543
|
6.40%
|
8,485
|
25.76%
|
6,747
|
-19.46%
|
|
Sundaram Services Fund
|
22.31
|
1.36%
|
298,141
|
0
|
0%
|
298,141
|
0%
|
298,141
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
15.64
|
2.57%
|
208,993
|
0
|
0%
|
208,993
|
0%
|
208,993
|
0%
|
|
UTI Small Cap Fund
|
21.04
|
1.30%
|
281,103
|
0
|
0%
|
281,103
|
0%
|
281,103
|
0%
|
|
UTI Infrastructure Fund
|
27.69
|
1.88%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
13.08
|
0.95%
|
174,828
|
0
|
0%
|
174,828
|
0%
|
174,828
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
0
|
-%
|
0
|
-125,581
|
-100%
|
125,581
|
-2.88%
|
129,311
|
0%
|
|
Invesco India Infrastructure Fund
|
4.92
|
2.37%
|
65,763
|
0
|
0%
|
65,763
|
0%
|
65,763
|
35.75%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,646
|
0%
|
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
281,360
|
-31.91%
|
|
Edelweiss Small Cap Fund
|
15.06
|
1.46%
|
201,193
|
0
|
0%
|
201,193
|
0%
|
201,193
|
0%
|
|
Edelweiss Flexi Cap Fund
|
10.92
|
1.36%
|
145,864
|
0
|
0%
|
145,864
|
0%
|
145,864
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
542
|
23
|
4.43%
|
519
|
7.23%
|
484
|
6.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.64
|
0.30%
|
8,507
|
493
|
6.15%
|
8,014
|
10.10%
|
7,279
|
7.82%
|
|
Bank of India Small Cap Fund
|
2.40
|
1.32%
|
32,094
|
4,035
|
14.38%
|
28,059
|
0%
|
28,059
|
7.67%
|
|
Edelweiss Mid Cap Fund
|
12.98
|
0.81%
|
173,476
|
0
|
0%
|
173,476
|
0%
|
173,476
|
0%
|
|
Union Small Cap Fund
|
14.27
|
2.55%
|
190,644
|
0
|
0%
|
190,644
|
124.86%
|
84,783
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
3.00
|
1.61%
|
40,064
|
0
|
0%
|
40,064
|
0%
|
40,064
|
-22.31%
|
|
Edelweiss Large & Mid Cap Fund
|
10.82
|
1.19%
|
144,538
|
0
|
0%
|
144,538
|
0%
|
144,538
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
140
|
0
|
0%
|
140
|
12.90%
|
124
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,400
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
9.58
|
1.61%
|
127,939
|
35,422
|
38.29%
|
92,517
|
0%
|
92,517
|
0%
|
|
HSBC Infrastructure Equity Fund
|
2.84
|
2.60%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
| Total: |
|
|
5,754,268
|
-85,065
|
|
5,839,333
|
|
6,242,312
|
|