Mutual Fund Sep 2025 share holdings and fund action in Mahindra Logistics Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quantum Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Services Fund
|
0.95
|
1.63%
|
27,500
|
0
|
0%
|
27,500
|
37.50%
|
20,000
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
100
|
-6
|
-5.66%
|
106
|
49.30%
|
71
|
100%
|
|
UTI Infrastructure Fund
|
26.98
|
1.27%
|
783,932
|
0
|
0%
|
783,932
|
37.50%
|
570,133
|
-10.23%
|
|
UTI Transportation & Logistics Fund
|
33.50
|
0.84%
|
973,237
|
0
|
0%
|
973,237
|
37.50%
|
707,809
|
-12.92%
|
|
Kotak Transportation & Logistics Fund
|
8.52
|
1.69%
|
247,500
|
0
|
0%
|
247,500
|
37.50%
|
180,000
|
0%
|
|
Kotak Special Opportunities Fund
|
30.29
|
1.62%
|
880,089
|
0
|
0%
|
880,089
|
37.50%
|
640,065
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
68.26
|
2.92%
|
1,983,265
|
0
|
0%
|
1,983,265
|
37.50%
|
1,442,375
|
0%
|
|
Tata Mid Cap Fund
|
35.50
|
0.70%
|
1,031,250
|
0
|
0%
|
1,031,250
|
37.50%
|
750,000
|
0%
|
|
Tata Infrastructure Fund
|
23.19
|
1.08%
|
673,750
|
0
|
0%
|
673,750
|
37.50%
|
490,000
|
0%
|
|
Nippon India Multi Cap Fund
|
185.91
|
0.39%
|
5,401,192
|
0
|
0%
|
5,401,192
|
37.50%
|
3,928,140
|
0%
|
| Total: |
|
|
12,001,815
|
-6
|
|
12,001,821
|
|
8,728,593
|
|