Mutual Fund Oct 2023 share holdings and fund action in Mahindra Logistics
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
134.34
|
0.64%
|
3,839,999
|
0
|
0%
|
3,839,999
|
0%
|
3,839,999
|
0%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-708,152
|
-100%
|
708,152
|
0%
|
708,152
|
-43.51%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,887
|
5.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,827
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,189
|
3.75%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.71
|
0.99%
|
20,390
|
0
|
0%
|
20,390
|
0%
|
20,390
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,701
|
-51.74%
|
|
Sundaram Infrastructure Advantage Fund
|
2.92
|
0.41%
|
83,340
|
0
|
0%
|
83,340
|
0%
|
83,340
|
0%
|
|
Edelweiss Small Cap Fund
|
19.78
|
0.80%
|
565,425
|
0
|
0%
|
565,425
|
0%
|
565,425
|
12.10%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
3.90
|
0.26%
|
111,588
|
0
|
0%
|
111,588
|
-16.79%
|
134,102
|
-65.56%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,246
|
9.90%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,961
|
13.75%
|
|
Taurus ELSS Tax Saver Fund
|
0.59
|
0.94%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
UTI Infrastructure Fund
|
22.22
|
1.35%
|
635,133
|
0
|
0%
|
635,133
|
0%
|
635,133
|
30.68%
|
|
UTI Transportation & Logistics Fund
|
28.44
|
1.21%
|
812,809
|
0
|
0%
|
812,809
|
0%
|
812,809
|
65.32%
|
|
UTI Small Cap Fund
|
18.61
|
0.59%
|
532,060
|
0
|
0%
|
532,060
|
0%
|
532,060
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,186
|
11.75%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
305
|
28.15%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,296
|
21.35%
|
|
Tata Infrastructure Fund
|
12.24
|
0.93%
|
350,000
|
50,000
|
16.67%
|
300,000
|
0%
|
300,000
|
100%
|
|
Tata Children’s Fund
|
2.10
|
0.72%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.05
|
0.23%
|
30,004
|
4,888
|
19.46%
|
25,116
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
72
|
72
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,057,820
|
-653,192
|
|
7,711,012
|
|
7,928,008
|
|
