NSE: MAHLOG | BSE: 540768 | INDUSTRY : TRANSPORTATION - LOGISTICS
668.95 -6.10 (-0.90%)
128.7K NSE+BSE Volume
NSEOct 26, 2021 03:31 PM
| MF | Sep-2021 | Aug-2021 | Jul-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AUM (Rs Cr) | AUM % | Shares Held | Month Change in Shares | Month Change in Shares % | Shares Held | Month Change in Shares % | Shares Held | Month Change in Shares % | |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 804.98 | 1.52% | 167,500 | 11,000 | 7.03% | 156,500 | 22.32% | 127,939 | 38.29% |
| Nippon India Small Cap Fund - Growth | 17,282.21 | 0.65% | 1,523,776 | 0 | 0% | 1,523,776 | 0% | 1,523,776 | 0% |
| UTI Small Cap Fund Regular Growth | 1,738.81 | 1.18% | 281,103 | 0 | 0% | 281,103 | 0% | 281,103 | 0% |
| Edelweiss Flexi Cap Fund Regular Growth | 874.58 | 1.12% | 134,259 | -11,605 | -7.96% | 145,864 | 0% | 145,864 | 0% |
| Sundaram Services Regular Growth | 1,843.44 | 1.18% | 298,141 | 0 | 0% | 298,141 | 0% | 298,141 | 0% |
| BOI AXA Small Cap Fund Regular Growth | 192.81 | 1.32% | 34,670 | 0 | 0% | 34,670 | 8.03% | 32,094 | 14.38% |
| Union Small Cap Fund Regular Growth | 563.54 | 2.48% | 190,644 | 0 | 0% | 190,644 | 0% | 190,644 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 212.50 | 0.28% | 8,141 | -766 | -8.60% | 8,907 | -1.34% | 9,028 | 6.40% |
| Edelweiss Long Term Equity Growth | 197.80 | 1.22% | 33,029 | -7,035 | -17.56% | 40,064 | 0% | 40,064 | 0% |
| Sundaram Infrastructure Advantage Fund Regular Growth | 629.74 | 2.43% | 208,993 | 0 | 0% | 208,993 | 0% | 208,993 | 0% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 224.78 | 0.02% | 589 | 21 | 3.70% | 568 | 4.80% | 542 | 4.43% |
| Edelweiss Mid Cap Fund Growth | 1,706.58 | 0.74% | 173,476 | 0 | 0% | 173,476 | 0% | 173,476 | 0% |
| Invesco India Infrastructure Fund Growth | 288.41 | 1.67% | 65,763 | 0 | 0% | 65,763 | 0% | 65,763 | 0% |
| Nippon India Multi Cap Fund - Growth | 11,079.18 | 1.05% | 1,591,789 | 0 | 0% | 1,591,789 | -7.43% | 1,719,635 | 0% |
| Edelweiss Small Cap Fund Regular Growth | 1,055.37 | 1.30% | 187,258 | -13,935 | -6.93% | 201,193 | 0% | 201,193 | 0% |
| UTI Infrastructure Fund Regular Plan Growth | 1,522.07 | 1.78% | 370,000 | 0 | 0% | 370,000 | 0% | 370,000 | 0% |
| Motilal Oswal Equity Hybrid Fund Regular Growth | 450.54 | -% | - | - | -% | - | -% | 0 | -100% |
| UTI Transportation & Logistics Fund Regular Plan Growth | 1,412.84 | 0.88% | 170,259 | -1,083 | -0.63% | 171,342 | -1.99% | 174,828 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 220.63 | 0.28% | 8,438 | 21 | 0.25% | 8,417 | -1.06% | 8,507 | 6.15% |
| Edelweiss Large & Mid Fund Growth | 1,021.31 | 1.04% | 144,538 | 0 | 0% | 144,538 | 0% | 144,538 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 66.78 | 0.02% | 175 | 0 | 0% | 175 | 25% | 140 | 0% |
| HSBC Infrastructure Equity Fund Growth | 112.36 | -% | - | - | -% | 38,000 | 0% | 38,000 | 0% |
| Total: | 5,592,541 | -23,382 | 5,653,923 | 5,754,268 | |||||
