Mutual Fund Oct 2021 share holdings and fund action in Mahindra Logistics Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
13.55
|
2.10%
|
208,993
|
0
|
0%
|
208,993
|
0%
|
208,993
|
0%
|
|
Sundaram Services Fund
|
19.32
|
1.00%
|
298,141
|
0
|
0%
|
298,141
|
0%
|
298,141
|
0%
|
|
Nippon India Multi Cap Fund
|
103.17
|
0.94%
|
1,591,789
|
0
|
0%
|
1,591,789
|
0%
|
1,591,789
|
-7.43%
|
|
Invesco India Infrastructure Fund
|
5.79
|
1.74%
|
89,339
|
23,576
|
35.85%
|
65,763
|
0%
|
65,763
|
0%
|
|
Nippon India Small Cap Fund
|
98.76
|
0.57%
|
1,523,776
|
0
|
0%
|
1,523,776
|
0%
|
1,523,776
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.54
|
0.24%
|
8,374
|
-64
|
-0.76%
|
8,438
|
0.25%
|
8,417
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
614
|
25
|
4.24%
|
589
|
3.70%
|
568
|
4.80%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.57
|
0.25%
|
8,783
|
642
|
7.89%
|
8,141
|
-8.60%
|
8,907
|
-1.34%
|
|
Edelweiss Flexi Cap Fund
|
8.70
|
0.98%
|
134,259
|
0
|
0%
|
134,259
|
-7.96%
|
145,864
|
0%
|
|
UTI Infrastructure Fund
|
23.98
|
1.59%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
13.47
|
0.88%
|
207,878
|
37,619
|
22.10%
|
170,259
|
-0.63%
|
171,342
|
-1.99%
|
|
Edelweiss Large & Mid Cap Fund
|
9.37
|
0.88%
|
144,538
|
0
|
0%
|
144,538
|
0%
|
144,538
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
10.86
|
1.20%
|
167,500
|
0
|
0%
|
167,500
|
7.03%
|
156,500
|
22.32%
|
|
Bank of India Small Cap Fund
|
2.25
|
1.16%
|
34,670
|
0
|
0%
|
34,670
|
0%
|
34,670
|
8.03%
|
|
UTI Small Cap Fund
|
18.22
|
1.01%
|
281,103
|
0
|
0%
|
281,103
|
0%
|
281,103
|
0%
|
|
Edelweiss Small Cap Fund
|
12.14
|
1.15%
|
187,258
|
0
|
0%
|
187,258
|
-6.93%
|
201,193
|
0%
|
|
Edelweiss Mid Cap Fund
|
11.24
|
0.64%
|
173,476
|
0
|
0%
|
173,476
|
0%
|
173,476
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.14
|
1.07%
|
33,029
|
0
|
0%
|
33,029
|
-17.56%
|
40,064
|
0%
|
|
Union Small Cap Fund
|
12.36
|
2.22%
|
190,644
|
0
|
0%
|
190,644
|
0%
|
190,644
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
175
|
0
|
0%
|
175
|
0%
|
175
|
25%
|
|
HSBC Infrastructure Equity Fund
|
2.46
|
2.24%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Sundaram Small Cap Fund
|
3.76
|
0.24%
|
58,005
|
58,005
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,750,344
|
119,803
|
|
5,630,541
|
|
5,653,923
|
|