Mutual Fund Jun 2024 share holdings and fund action in Mahindra Logistics Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
33.35
|
1.38%
|
635,133
|
0
|
0%
|
635,133
|
0%
|
635,133
|
0%
|
|
UTI Transportation & Logistics Fund
|
42.68
|
1.15%
|
812,809
|
0
|
0%
|
812,809
|
0%
|
812,809
|
0%
|
|
Nippon India Multi Cap Fund
|
201.62
|
0.58%
|
3,839,999
|
0
|
0%
|
3,839,999
|
0%
|
3,839,999
|
0%
|
|
UTI Small Cap Fund
|
38.44
|
0.91%
|
732,060
|
0
|
0%
|
732,060
|
0%
|
732,060
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
277
|
32
|
13.06%
|
245
|
9.87%
|
223
|
9.85%
|
|
Tata Mid Cap Fund
|
39.38
|
0.94%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Tata Infrastructure Fund
|
25.73
|
1.04%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.50
|
0.81%
|
142,783
|
0
|
0%
|
142,783
|
0%
|
142,783
|
0%
|
|
Tata Children’s Fund
|
3.15
|
0.87%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.98
|
1.17%
|
18,651
|
-1,739
|
-8.53%
|
20,390
|
0%
|
20,390
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
12.14
|
0.87%
|
231,253
|
0
|
0%
|
231,253
|
0%
|
231,253
|
0%
|
|
Quantum Small Cap Fund
|
0.78
|
1.23%
|
14,825
|
2,431
|
19.61%
|
12,394
|
0%
|
12,394
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
75.73
|
3.33%
|
1,442,375
|
442,375
|
44.24%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Edelweiss Small Cap Fund
|
29.69
|
0.78%
|
565,425
|
0
|
0%
|
565,425
|
0%
|
565,425
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.75
|
0.24%
|
52,401
|
183
|
0.35%
|
52,218
|
4.00%
|
50,212
|
10.95%
|
| Total: |
|
|
9,787,991
|
443,282
|
|
9,344,709
|
|
9,342,681
|
|