Mutual Fund Sep 2023 share holdings and fund action in Mahindra Logistics Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
148.90
|
0.71%
|
3,839,999
|
0
|
0%
|
3,839,999
|
0%
|
3,839,999
|
0%
|
|
Nippon India Small Cap Fund
|
27.46
|
0.07%
|
708,152
|
0
|
0%
|
708,152
|
-43.51%
|
1,253,532
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
3.23
|
0.44%
|
83,340
|
0
|
0%
|
83,340
|
0%
|
83,340
|
0%
|
|
Edelweiss Small Cap Fund
|
21.92
|
0.89%
|
565,425
|
0
|
0%
|
565,425
|
12.10%
|
504,378
|
6.64%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.79
|
1.08%
|
20,390
|
0
|
0%
|
20,390
|
0%
|
20,390
|
17.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-10,827
|
-100%
|
10,827
|
4.02%
|
10,409
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-1,189
|
-100%
|
1,189
|
3.75%
|
1,146
|
1.69%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-16,887
|
-100%
|
16,887
|
5.27%
|
16,041
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-305
|
-100%
|
305
|
28.15%
|
238
|
-9.51%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-175,701
|
-100%
|
175,701
|
-51.74%
|
364,106
|
-41.48%
|
|
UTI Small Cap Fund
|
20.63
|
0.65%
|
532,060
|
0
|
0%
|
532,060
|
0%
|
532,060
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-4,186
|
-100%
|
4,186
|
11.75%
|
3,746
|
23.26%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
4.33
|
0.27%
|
111,588
|
-22,514
|
-16.79%
|
134,102
|
-65.56%
|
389,353
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-7,246
|
-100%
|
7,246
|
9.90%
|
6,593
|
4.80%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-1,961
|
-100%
|
1,961
|
13.75%
|
1,724
|
28.75%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,296
|
-100%
|
1,296
|
21.35%
|
1,068
|
31.85%
|
|
UTI Infrastructure Fund
|
24.63
|
1.45%
|
635,133
|
0
|
0%
|
635,133
|
30.68%
|
486,015
|
1.04%
|
|
UTI Transportation & Logistics Fund
|
31.52
|
1.31%
|
812,809
|
0
|
0%
|
812,809
|
65.32%
|
491,649
|
1.03%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,667
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.66
|
1.00%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Tata Infrastructure Fund
|
11.63
|
0.87%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
Tata Children’s Fund
|
2.33
|
0.78%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.97
|
0.25%
|
25,116
|
25,116
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,711,012
|
-216,996
|
|
7,928,008
|
|
8,139,454
|
|