Mutual Fund Aug 2019 share holdings and fund action in Mahindra Lifespace Developers Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Equity Hybrid Fund
|
11.78
|
0.84%
|
319,458
|
0
|
0%
|
319,458
|
6.42%
|
300,179
|
0%
|
|
Kotak Balanced Advantage Fund
|
12.84
|
0.44%
|
348,188
|
868
|
0.25%
|
347,320
|
3.89%
|
334,320
|
0%
|
|
Kotak Large Cap Fund
|
8.47
|
0.65%
|
229,567
|
0
|
0%
|
229,567
|
0%
|
229,567
|
13.89%
|
|
Kotak Infrastructure and Economic Reform Fund
|
4.80
|
1.40%
|
130,000
|
0
|
0%
|
130,000
|
8.33%
|
120,000
|
0%
|
|
Kotak Small Cap Fund
|
23.00
|
2.01%
|
623,472
|
0
|
0%
|
623,472
|
0%
|
623,472
|
1.30%
|
|
UTI Aggressive Hybrid Fund
|
39.97
|
0.81%
|
1,083,477
|
0
|
0%
|
1,083,477
|
0%
|
-
|
-%
|
|
UTI Retirement Fund
|
12.27
|
0.46%
|
332,676
|
0
|
0%
|
332,676
|
0%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
8.00
|
0.96%
|
216,780
|
0
|
0%
|
216,780
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
116
|
41
|
54.67%
|
75
|
19.05%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
0.55
|
0.22%
|
15,000
|
9,155
|
156.63%
|
5,845
|
100%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)
|
-
|
-%
|
-
|
-
|
-%
|
5,935
|
0%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.46
|
1.38%
|
12,346
|
3,239
|
35.57%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
3.87
|
0.94%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,416,080
|
118,303
|
|
3,294,605
|
|
1,607,538
|
|