Mutual Fund May 2024 share holdings and fund action in Mahindra Logistics
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
245
|
22
|
9.87%
|
223
|
9.85%
|
203
|
4.10%
|
|
Tata Mid Cap Fund
|
32.41
|
0.85%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
UTI Infrastructure Fund
|
27.44
|
1.20%
|
635,133
|
0
|
0%
|
635,133
|
0%
|
635,133
|
0%
|
|
UTI Transportation & Logistics Fund
|
35.12
|
1.02%
|
812,809
|
0
|
0%
|
812,809
|
0%
|
812,809
|
0%
|
|
Tata Infrastructure Fund
|
21.17
|
0.94%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Nippon India Multi Cap Fund
|
165.93
|
0.52%
|
3,839,999
|
0
|
0%
|
3,839,999
|
0%
|
3,839,999
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
43.21
|
2.17%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.17
|
0.71%
|
142,783
|
0
|
0%
|
142,783
|
0%
|
142,783
|
0%
|
|
Tata Children’s Fund
|
2.59
|
0.77%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Edelweiss Small Cap Fund
|
24.43
|
0.71%
|
565,425
|
0
|
0%
|
565,425
|
0%
|
565,425
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.88
|
1.15%
|
20,390
|
0
|
0%
|
20,390
|
0%
|
20,390
|
0%
|
|
UTI Small Cap Fund
|
31.63
|
0.84%
|
732,060
|
0
|
0%
|
732,060
|
0%
|
732,060
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
9.99
|
0.77%
|
231,253
|
0
|
0%
|
231,253
|
0%
|
231,253
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.26
|
0.22%
|
52,218
|
2,006
|
4.00%
|
50,212
|
10.95%
|
45,258
|
5.55%
|
|
Quantum Small Cap Fund
|
0.54
|
1.03%
|
12,394
|
0
|
0%
|
12,394
|
0%
|
12,394
|
0%
|
| Total: |
|
|
9,344,709
|
2,028
|
|
9,342,681
|
|
9,337,707
|
|
