Mutual Fund Oct 2024 share holdings and fund action in Mahindra Logistics Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Small Cap Fund
|
28.07
|
0.62%
|
684,457
|
-47,603
|
-6.50%
|
732,060
|
0%
|
732,060
|
0%
|
|
UTI Infrastructure Fund
|
26.05
|
1.14%
|
635,133
|
0
|
0%
|
635,133
|
0%
|
635,133
|
0%
|
|
UTI Transportation & Logistics Fund
|
33.34
|
0.96%
|
812,809
|
0
|
0%
|
812,809
|
0%
|
812,809
|
0%
|
|
Nippon India Multi Cap Fund
|
157.50
|
0.41%
|
3,839,999
|
0
|
0%
|
3,839,999
|
0%
|
3,839,999
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.73
|
0.83%
|
17,901
|
0
|
0%
|
17,901
|
0%
|
17,901
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.82
|
0.17%
|
68,713
|
4,425
|
6.88%
|
64,288
|
5.73%
|
60,806
|
8.57%
|
|
Quantum Small Cap Fund
|
0.36
|
0.40%
|
8,801
|
0
|
0%
|
8,801
|
-28.98%
|
12,392
|
0%
|
|
Tata Mid Cap Fund
|
30.76
|
0.69%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Tata Infrastructure Fund
|
20.10
|
0.82%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
59.16
|
2.50%
|
1,442,375
|
0
|
0%
|
1,442,375
|
0%
|
1,442,375
|
0%
|
|
Tata Children’s Fund
|
2.21
|
0.60%
|
53,829
|
-6,171
|
-10.29%
|
60,000
|
0%
|
60,000
|
0%
|
|
Edelweiss Small Cap Fund
|
19.28
|
0.45%
|
470,061
|
-95,364
|
-16.87%
|
565,425
|
0%
|
565,425
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
377
|
25
|
7.10%
|
352
|
10%
|
320
|
6.31%
|
|
Kotak Special Opportunities Fund
|
26.25
|
1.15%
|
640,065
|
0
|
0%
|
640,065
|
0%
|
640,065
|
7.59%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
53
|
2
|
3.92%
|
51
|
-3.77%
|
53
|
1.92%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
45
|
45
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,914,618
|
-144,641
|
|
10,059,259
|
|
10,059,338
|
|