Mutual Fund Mar 2024 share holdings and fund action in Mahindra Logistics Ltd.
MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Multi Cap Fund
|
157.00
|
0.57%
|
3,839,999
|
0
|
0%
|
3,839,999
|
0%
|
3,839,999
|
0%
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Small Cap Fund
|
0.51
|
1.21%
|
12,394
|
0
|
0%
|
12,394
|
0%
|
12,394
|
0%
|
Quantum ESG Best In Class Strategy Fund
|
0.83
|
1.04%
|
20,390
|
0
|
0%
|
20,390
|
0%
|
20,390
|
0%
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
-10.01%
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.84
|
0.71%
|
142,783
|
0
|
0%
|
142,783
|
0%
|
142,783
|
100%
|
Mahindra Manulife Flexi Cap Fund
|
9.45
|
0.77%
|
231,253
|
0
|
0%
|
231,253
|
0%
|
231,253
|
100%
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Fund
|
30.66
|
0.92%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
UTI Infrastructure Fund
|
25.97
|
1.25%
|
635,133
|
0
|
0%
|
635,133
|
0%
|
635,133
|
0%
|
UTI Transportation & Logistics Fund
|
33.23
|
1.07%
|
812,809
|
0
|
0%
|
812,809
|
0%
|
812,809
|
0%
|
Tata Infrastructure Fund
|
20.03
|
1.06%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
Tata Children’s Fund
|
2.45
|
0.75%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Edelweiss Small Cap Fund
|
23.12
|
0.74%
|
565,425
|
0
|
0%
|
565,425
|
0%
|
565,425
|
0%
|
UTI Small Cap Fund
|
29.93
|
0.85%
|
732,060
|
0
|
0%
|
732,060
|
0%
|
732,060
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.85
|
0.23%
|
45,258
|
2,380
|
5.55%
|
42,878
|
8.77%
|
39,421
|
15.64%
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
203
|
8
|
4.10%
|
180
|
-1.64%
|
169
|
9.74%
|
Kotak Infrastructure and Economic Reform Fund
|
40.89
|
2.54%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
500,000
|
100%
|
Total: |
|
|
9,337,707
|
2,388
|
|
9,335,304
|
|
8,906,836
|
|