Mutual Fund Apr 2020 share holdings and fund action in Mahindra Lifespace Developers Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.07
|
0.29%
|
4,030
|
0
|
0%
|
4,030
|
21.02%
|
3,330
|
0%
|
|
ITI Small Cap Fund
|
0.35
|
0.20%
|
19,056
|
0
|
0%
|
19,056
|
0%
|
19,056
|
100%
|
|
ITI Multi Cap Fund
|
0.48
|
0.44%
|
25,928
|
5,690
|
28.12%
|
20,238
|
0%
|
20,238
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
338
|
0
|
0%
|
338
|
33.07%
|
254
|
2.42%
|
|
ICICI Prudential Large & Mid Cap Fund
|
1.28
|
0.05%
|
68,605
|
0
|
0%
|
68,605
|
0%
|
68,605
|
100%
|
|
Kotak Debt Hybrid Fund
|
0.28
|
0.12%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Small Cap Fund
|
12.19
|
0.92%
|
655,517
|
0
|
0%
|
655,517
|
1.09%
|
648,472
|
0%
|
|
Kotak Equity Hybrid Fund
|
6.40
|
0.54%
|
344,458
|
0
|
0%
|
344,458
|
7.83%
|
319,458
|
0%
|
|
Kotak Large Cap Fund
|
4.27
|
0.30%
|
229,567
|
0
|
0%
|
229,567
|
0%
|
229,567
|
0%
|
|
Kotak Balanced Advantage Fund
|
9.21
|
0.26%
|
495,280
|
0
|
0%
|
495,280
|
20.30%
|
411,707
|
10.17%
|
|
ICICI Prudential Smallcap Fund
|
17.49
|
1.78%
|
941,016
|
50
|
0.01%
|
940,966
|
16.35%
|
808,728
|
7.24%
|
|
ICICI Prudential Infrastructure Fund
|
10.56
|
1.39%
|
567,839
|
202,622
|
55.48%
|
365,217
|
18.70%
|
307,684
|
2.31%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
5.11
|
0.09%
|
274,938
|
0
|
0%
|
274,938
|
0%
|
274,938
|
57.16%
|
|
ICICI Prudential Equity Savings Fund
|
2.96
|
0.24%
|
159,369
|
0
|
0%
|
159,369
|
0%
|
159,369
|
0%
|
|
ICICI Pru Multicap Fund
|
17.13
|
0.35%
|
921,210
|
64
|
0.01%
|
921,146
|
41.41%
|
651,412
|
0%
|
|
Kotak Pioneer Fund
|
3.84
|
0.63%
|
206,781
|
0
|
0%
|
206,781
|
0%
|
206,781
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
2.42
|
1.04%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
0.66
|
0.00%
|
35,330
|
0
|
0%
|
35,330
|
0%
|
35,330
|
0%
|
| Total: |
|
|
5,094,262
|
208,426
|
|
4,885,836
|
|
4,309,929
|
|