Mutual Fund Jul 2025 share holdings and fund action in Mahindra Logistics
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
19.16
|
0.87%
|
570,133
|
-65,000
|
-10.23%
|
635,133
|
0%
|
635,133
|
0%
|
|
UTI Transportation & Logistics Fund
|
23.79
|
0.67%
|
707,809
|
-105,000
|
-12.92%
|
812,809
|
0%
|
812,809
|
0%
|
|
Quantum Small Cap Fund
|
0
|
-%
|
0
|
-8,801
|
-100%
|
8,801
|
0%
|
8,801
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Transportation & Logistics Fund
|
6.05
|
1.43%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Tata Mid Cap Fund
|
25.20
|
0.51%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Tata Infrastructure Fund
|
16.47
|
0.74%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Kotak Special Opportunities Fund
|
21.51
|
1.09%
|
640,065
|
0
|
0%
|
640,065
|
0%
|
640,065
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
48.47
|
2.03%
|
1,442,375
|
0
|
0%
|
1,442,375
|
0%
|
1,442,375
|
0%
|
|
Nippon India Multi Cap Fund
|
132.01
|
0.29%
|
3,928,140
|
0
|
0%
|
3,928,140
|
0%
|
3,928,140
|
0%
|
|
Motilal Oswal Services Fund
|
0.67
|
1.61%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
71
|
71
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,728,593
|
-158,730
|
|
8,887,323
|
|
8,887,323
|
|
