Mutual Fund Jul 2024 share holdings and fund action in Mahindra Logistics
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
32.66
|
1.31%
|
635,133
|
0
|
0%
|
635,133
|
0%
|
635,133
|
0%
|
|
UTI Transportation & Logistics Fund
|
41.79
|
1.08%
|
812,809
|
0
|
0%
|
812,809
|
0%
|
812,809
|
0%
|
|
Nippon India Multi Cap Fund
|
197.45
|
0.53%
|
3,839,999
|
0
|
0%
|
3,839,999
|
0%
|
3,839,999
|
0%
|
|
UTI Small Cap Fund
|
37.64
|
0.84%
|
732,060
|
0
|
0%
|
732,060
|
0%
|
732,060
|
0%
|
|
Tata Mid Cap Fund
|
38.57
|
0.86%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Tata Infrastructure Fund
|
25.20
|
0.95%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
74.17
|
3.04%
|
1,442,375
|
0
|
0%
|
1,442,375
|
44.24%
|
1,000,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-142,783
|
-100%
|
142,783
|
0%
|
142,783
|
0%
|
|
Tata Children’s Fund
|
3.09
|
0.81%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Edelweiss Small Cap Fund
|
29.07
|
0.73%
|
565,425
|
0
|
0%
|
565,425
|
0%
|
565,425
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.92
|
1.04%
|
17,901
|
-750
|
-4.02%
|
18,651
|
-8.53%
|
20,390
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
0
|
-%
|
0
|
-231,253
|
-100%
|
231,253
|
0%
|
231,253
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.88
|
0.21%
|
56,005
|
3,604
|
6.88%
|
52,401
|
0.35%
|
52,218
|
4.00%
|
|
Quantum Small Cap Fund
|
0.64
|
0.90%
|
12,392
|
-2,433
|
-16.41%
|
14,825
|
19.61%
|
12,394
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
301
|
24
|
8.66%
|
277
|
13.06%
|
245
|
9.87%
|
|
Kotak Special Opportunities Fund
|
30.59
|
1.30%
|
594,895
|
594,895
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
52
|
52
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,009,347
|
221,356
|
|
9,787,991
|
|
9,344,709
|
|
