Mutual Fund Aug 2020 share holdings and fund action in Mahindra Lifespace Developers Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
0.52
|
0.22%
|
19,056
|
0
|
0%
|
19,056
|
0%
|
19,056
|
0%
|
|
Kotak Equity Hybrid Fund
|
9.34
|
0.77%
|
344,458
|
0
|
0%
|
344,458
|
0%
|
344,458
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
140
|
-18
|
-11.39%
|
158
|
-15.96%
|
188
|
-8.74%
|
|
ICICI Prudential Large & Mid Cap Fund
|
1.86
|
0.07%
|
68,605
|
0
|
0%
|
68,605
|
0%
|
68,605
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.41
|
0.15%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Small Cap Fund
|
17.77
|
1.07%
|
655,517
|
0
|
0%
|
655,517
|
0%
|
655,517
|
0%
|
|
Kotak Large Cap Fund
|
6.22
|
0.38%
|
229,567
|
0
|
0%
|
229,567
|
0%
|
229,567
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
3.53
|
1.40%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
43.91
|
3.22%
|
1,619,214
|
73,163
|
4.73%
|
1,546,051
|
16.91%
|
1,322,436
|
24.90%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
9.83
|
0.15%
|
362,649
|
87,711
|
31.90%
|
274,938
|
0%
|
274,938
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
4.32
|
0.38%
|
159,369
|
0
|
0%
|
159,369
|
0%
|
159,369
|
0%
|
|
ICICI Pru Multicap Fund
|
24.46
|
0.44%
|
902,145
|
-19,065
|
-2.07%
|
921,210
|
0%
|
921,210
|
0%
|
|
Kotak Pioneer Fund
|
5.61
|
0.75%
|
206,781
|
0
|
0%
|
-
|
-%
|
206,781
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
0.96
|
0.01%
|
35,330
|
0
|
0%
|
35,330
|
0%
|
35,330
|
0%
|
|
Kotak Balanced Advantage Fund
|
13.43
|
0.31%
|
495,280
|
0
|
0%
|
495,280
|
0%
|
495,280
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
17.90
|
2.05%
|
660,170
|
4,001
|
0.61%
|
656,169
|
6.90%
|
613,824
|
7.26%
|
| Total: |
|
|
5,903,281
|
145,792
|
|
5,550,708
|
|
5,491,559
|
|