Mutual Fund Jun 2023 share holdings and fund action in Mahindra Logistics
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
47.99
|
0.15%
|
1,253,532
|
0
|
0%
|
1,253,532
|
0%
|
1,253,532
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.56
|
0.11%
|
14,608
|
44
|
0.30%
|
14,564
|
2.93%
|
14,150
|
1.59%
|
|
Nippon India Multi Cap Fund
|
147.00
|
0.84%
|
3,839,999
|
0
|
0%
|
3,839,999
|
0%
|
3,839,999
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
23.82
|
0.64%
|
622,243
|
0
|
0%
|
622,243
|
0%
|
622,243
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
3.19
|
0.47%
|
83,340
|
0
|
0%
|
83,340
|
0%
|
83,340
|
-7.47%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.66
|
0.96%
|
17,300
|
1,729
|
11.10%
|
15,571
|
12.90%
|
13,792
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
6.05
|
0.15%
|
158,040
|
-305,788
|
-65.93%
|
463,828
|
0%
|
463,828
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
14.90
|
0.85%
|
389,353
|
-10,647
|
-2.66%
|
400,000
|
-15.60%
|
473,939
|
-0.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.11%
|
3,039
|
352
|
13.10%
|
2,687
|
1.40%
|
2,650
|
3.88%
|
|
PGIM India Small Cap Fund
|
4.47
|
0.20%
|
116,667
|
0
|
0%
|
116,667
|
0%
|
116,667
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
0.65
|
1.01%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
UTI Infrastructure Fund
|
18.41
|
1.15%
|
481,015
|
0
|
0%
|
481,015
|
0%
|
481,015
|
0%
|
|
UTI Transportation & Logistics Fund
|
18.63
|
0.81%
|
486,649
|
0
|
0%
|
486,649
|
0%
|
486,649
|
0%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
24,000
|
0%
|
|
Edelweiss Small Cap Fund
|
18.10
|
0.93%
|
472,954
|
0
|
0%
|
472,954
|
41.76%
|
333,623
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-224
|
-100%
|
224
|
2.75%
|
218
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.39
|
0.11%
|
10,245
|
-358
|
-3.38%
|
10,603
|
-5.78%
|
11,254
|
0.28%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
1,127
|
27
|
2.45%
|
1,100
|
3.58%
|
1,062
|
1.34%
|
|
UTI Small Cap Fund
|
20.37
|
0.72%
|
532,060
|
0
|
0%
|
532,060
|
0%
|
532,060
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.24
|
0.11%
|
6,291
|
243
|
4.02%
|
6,048
|
2.01%
|
5,929
|
1.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.11%
|
263
|
37
|
16.37%
|
226
|
-23.65%
|
296
|
2.42%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-10
|
-100%
|
10
|
0%
|
10
|
0%
|
|
HDFC BSE 500 Index Fund
|
0
|
-%
|
0
|
-23
|
-100%
|
23
|
0%
|
23
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.03
|
0.11%
|
810
|
355
|
78.02%
|
455
|
49.67%
|
304
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.11%
|
1,339
|
770
|
135.33%
|
569
|
157.47%
|
221
|
63.70%
|
| Total: |
|
|
8,507,874
|
-337,493
|
|
8,845,367
|
|
8,777,804
|
|
