Mutual Fund Jul 2023 share holdings and fund action in Mahindra Logistics
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
137.59
|
0.73%
|
3,839,999
|
0
|
0%
|
3,839,999
|
0%
|
3,839,999
|
0%
|
|
Nippon India Small Cap Fund
|
44.91
|
0.13%
|
1,253,532
|
0
|
0%
|
1,253,532
|
0%
|
1,253,532
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.57
|
0.10%
|
16,041
|
1,433
|
9.81%
|
14,608
|
0.30%
|
14,564
|
2.93%
|
|
Sundaram Infrastructure Advantage Fund
|
2.99
|
0.42%
|
83,340
|
0
|
0%
|
83,340
|
0%
|
83,340
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.61
|
0.94%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
UTI Infrastructure Fund
|
17.41
|
1.05%
|
486,015
|
5,000
|
1.04%
|
481,015
|
0%
|
481,015
|
0%
|
|
UTI Transportation & Logistics Fund
|
17.62
|
0.75%
|
491,649
|
5,000
|
1.03%
|
486,649
|
0%
|
486,649
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
13.05
|
0.31%
|
364,106
|
-258,137
|
-41.48%
|
622,243
|
0%
|
622,243
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
0%
|
|
Edelweiss Small Cap Fund
|
18.07
|
0.84%
|
504,378
|
31,424
|
6.64%
|
472,954
|
0%
|
472,954
|
41.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.37
|
0.10%
|
10,409
|
164
|
1.60%
|
10,245
|
-3.38%
|
10,603
|
-5.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
1,146
|
19
|
1.69%
|
1,127
|
2.45%
|
1,100
|
3.58%
|
|
UTI Small Cap Fund
|
19.06
|
0.64%
|
532,060
|
0
|
0%
|
532,060
|
0%
|
532,060
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
0
|
-%
|
0
|
-158,040
|
-100%
|
158,040
|
-65.93%
|
463,828
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.13
|
0.10%
|
3,746
|
707
|
23.26%
|
3,039
|
13.10%
|
2,687
|
1.40%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
13.95
|
0.81%
|
389,353
|
0
|
0%
|
389,353
|
-2.66%
|
400,000
|
-15.60%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.24
|
0.10%
|
6,593
|
302
|
4.80%
|
6,291
|
4.02%
|
6,048
|
2.01%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224
|
2.75%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.73
|
1.03%
|
20,390
|
3,090
|
17.86%
|
17,300
|
11.10%
|
15,571
|
12.90%
|
|
PGIM India Small Cap Fund
|
4.18
|
0.18%
|
116,667
|
0
|
0%
|
116,667
|
0%
|
116,667
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.10%
|
238
|
-25
|
-9.51%
|
263
|
16.37%
|
226
|
-23.65%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.10%
|
1,724
|
385
|
28.75%
|
1,339
|
135.33%
|
569
|
157.47%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.10%
|
1,068
|
258
|
31.85%
|
810
|
78.02%
|
455
|
49.67%
|
| Total: |
|
|
8,139,454
|
-368,420
|
|
8,507,874
|
|
8,845,367
|
|
