Mutual Fund Aug 2021 share holdings and fund action in Mahindra Lifespace Developers Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Equity Hybrid Fund
|
26.20
|
1.32%
|
344,458
|
0
|
0%
|
344,458
|
0%
|
344,458
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-68,605
|
-100%
|
68,605
|
0%
|
68,605
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
89.05
|
0.91%
|
1,170,743
|
0
|
0%
|
1,170,743
|
-15.82%
|
1,390,743
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
49.33
|
0.44%
|
648,475
|
8,151
|
1.27%
|
640,324
|
0%
|
640,324
|
15.24%
|
|
ICICI Pru Multicap Fund
|
68.62
|
1.08%
|
902,145
|
0
|
0%
|
902,145
|
0%
|
902,145
|
0%
|
|
Kotak Small Cap Fund
|
64.59
|
1.14%
|
849,090
|
0
|
0%
|
849,090
|
0%
|
849,090
|
0.90%
|
|
ICICI Prudential Infrastructure Fund
|
30.43
|
1.86%
|
400,000
|
-200,000
|
-33.33%
|
600,000
|
-11.60%
|
678,745
|
0%
|
|
Canara Robeco Infrastructure
|
3.35
|
2.09%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
100%
|
|
ICICI Prudential Smallcap Fund
|
120.82
|
4.08%
|
1,588,390
|
-3,451
|
-0.22%
|
1,591,841
|
-9.34%
|
1,755,887
|
-0.84%
|
|
Kotak Large Cap Fund
|
15.23
|
0.47%
|
200,205
|
-29,362
|
-12.79%
|
229,567
|
0%
|
229,567
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.28
|
0.25%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
9.89
|
2.29%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
36.96
|
0.35%
|
485,889
|
0
|
0%
|
485,889
|
0%
|
485,889
|
-1.90%
|
|
Canara Robeco Small Cap Fund
|
24.96
|
1.69%
|
328,150
|
0
|
0%
|
328,150
|
0%
|
328,150
|
29.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
154
|
0
|
0%
|
154
|
0%
|
154
|
10%
|
|
Kotak Pioneer Fund
|
15.21
|
1.11%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Small Cap Fund
|
39.80
|
0.55%
|
523,200
|
0
|
0%
|
523,200
|
100%
|
-
|
-%
|
|
L&T Flexicap Fund
|
30.12
|
1.02%
|
396,000
|
0
|
0%
|
396,000
|
100%
|
-
|
-%
|
| Total: |
|
|
8,240,899
|
-293,267
|
|
8,534,166
|
|
8,077,757
|
|