Mutual Fund Apr 2021 share holdings and fund action in Mahindra Lifespace
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Equity Hybrid Fund
|
17.22
|
1.13%
|
344,458
|
0
|
0%
|
344,458
|
0%
|
344,458
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
3.43
|
0.09%
|
68,605
|
0
|
0%
|
68,605
|
0%
|
68,605
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
69.52
|
0.84%
|
1,390,743
|
21,925
|
1.60%
|
1,368,818
|
12.13%
|
1,220,707
|
7.43%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
45.09
|
0.79%
|
902,145
|
0
|
0%
|
902,145
|
0%
|
902,145
|
0%
|
|
Kotak Small Cap Fund
|
41.36
|
1.11%
|
827,545
|
50,000
|
6.43%
|
777,545
|
0%
|
777,545
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
33.93
|
2.46%
|
678,745
|
0
|
0%
|
678,745
|
0.87%
|
672,891
|
-7.63%
|
|
ICICI Prudential Smallcap Fund
|
88.51
|
4.17%
|
1,770,765
|
0
|
0%
|
1,770,765
|
0.81%
|
1,756,591
|
0.67%
|
|
Kotak Large Cap Fund
|
11.47
|
0.48%
|
229,567
|
0
|
0%
|
229,567
|
0%
|
229,567
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.50
|
0.30%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
6.50
|
1.95%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
24.76
|
0.31%
|
495,280
|
0
|
0%
|
495,280
|
0%
|
495,280
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
140
|
0
|
0%
|
140
|
4.48%
|
134
|
0%
|
|
Kotak Pioneer Fund
|
10.00
|
1.04%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
3.96
|
0.42%
|
79,299
|
79,299
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
19.97
|
0.22%
|
399,428
|
399,428
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,546,720
|
550,652
|
|
6,996,068
|
|
6,827,923
|
|
