Mutual Fund Aug 2025 share holdings and fund action in Mahindra Lifespace Developers Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
18.55
|
1.84%
|
530,100
|
0
|
0%
|
530,100
|
10.63%
|
479,158
|
160.71%
|
|
LIC MF Infrastructure Fund
|
23.32
|
2.34%
|
666,245
|
0
|
0%
|
666,245
|
0%
|
666,245
|
37.50%
|
|
LIC MF Value Fund
|
4.38
|
2.42%
|
125,204
|
31,055
|
32.98%
|
94,149
|
120.32%
|
42,732
|
100%
|
|
Tata Flexi Cap Fund
|
30.97
|
0.91%
|
885,087
|
0
|
0%
|
885,087
|
0%
|
885,087
|
37.50%
|
|
LIC MF Manufacturing Fund
|
11.45
|
1.38%
|
327,107
|
0
|
0%
|
327,107
|
0%
|
327,107
|
37.50%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.26
|
0.48%
|
350,351
|
9,376
|
2.75%
|
340,975
|
4.88%
|
325,112
|
37.21%
|
|
Bandhan Multi Cap Fund
|
24.50
|
0.91%
|
700,000
|
0
|
0%
|
700,000
|
1.82%
|
687,500
|
37.50%
|
|
Bandhan Multi Asset Allocation Fund
|
8.75
|
0.41%
|
250,000
|
30,000
|
13.64%
|
220,000
|
0%
|
220,000
|
37.50%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
210
|
8
|
3.96%
|
202
|
0%
|
202
|
-4.27%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
240
|
17
|
7.62%
|
223
|
7.21%
|
208
|
44.44%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
175
|
42
|
31.58%
|
133
|
0%
|
133
|
58.33%
|
|
Bandhan ELSS Tax saver Fund
|
95.36
|
1.38%
|
2,725,000
|
0
|
0%
|
2,725,000
|
0.59%
|
2,709,134
|
35.69%
|
|
Axis Small Cap Fund
|
113.00
|
0.44%
|
3,229,065
|
526,297
|
19.47%
|
2,702,768
|
9.28%
|
2,473,295
|
43.90%
|
|
Bandhan Small Cap Fund
|
68.55
|
0.47%
|
1,958,855
|
42,000
|
2.19%
|
1,916,855
|
0.97%
|
1,898,464
|
133.18%
|
|
Kotak Debt Hybrid Fund
|
3.67
|
0.12%
|
104,768
|
0
|
0%
|
104,768
|
0%
|
104,768
|
0%
|
|
Kotak Business Cycle Fund
|
37.41
|
1.28%
|
1,069,070
|
0
|
0%
|
1,069,070
|
0%
|
1,069,070
|
37.50%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
156.51
|
1.09%
|
4,472,388
|
0
|
0%
|
4,472,388
|
0%
|
4,472,388
|
40.96%
|
|
Kotak Large Cap Fund
|
31.28
|
0.31%
|
893,750
|
0
|
0%
|
893,750
|
0%
|
893,750
|
37.50%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
205.63
|
1.17%
|
5,876,088
|
0
|
0%
|
5,876,088
|
0%
|
5,876,088
|
37.50%
|
|
Kotak Infrastructure and Economic Reform Fund
|
29.83
|
1.29%
|
852,500
|
0
|
0%
|
852,500
|
0%
|
852,500
|
37.50%
|
|
Kotak Balanced Advantage Fund
|
72.02
|
0.42%
|
2,058,145
|
0
|
0%
|
2,058,145
|
0%
|
2,058,145
|
37.50%
|
|
Kotak Pioneer Fund
|
28.87
|
0.95%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
37.50%
|
|
ICICI Prudential Housing Opportunities Fund
|
26.38
|
1.15%
|
753,816
|
0
|
0%
|
753,816
|
-8.99%
|
828,288
|
112.21%
|
|
ICICI Prudential Equity & Debt Fund
|
92.69
|
0.21%
|
2,648,597
|
0
|
0%
|
2,648,597
|
0%
|
2,648,597
|
72.57%
|
|
SBI Multi Asset Allocation Fund
|
36.42
|
0.37%
|
1,040,661
|
0
|
0%
|
1,040,661
|
0%
|
1,040,661
|
40.96%
|
|
SBI Infrastructure Fund
|
37.60
|
0.78%
|
1,074,559
|
0
|
0%
|
1,074,559
|
0%
|
1,074,559
|
439.62%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,648
|
57
|
3.58%
|
1,591
|
0.63%
|
1,581
|
36.06%
|
|
SBI ELSS Tax Saver Fund
|
314.01
|
1.05%
|
8,973,058
|
0
|
0%
|
8,973,058
|
0%
|
8,973,058
|
42.08%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
225
|
3
|
1.35%
|
222
|
2.78%
|
216
|
34.16%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
260
|
17
|
7.00%
|
243
|
100%
|
-
|
-%
|
| Total: |
|
|
42,392,172
|
638,872
|
|
41,753,300
|
|
41,433,046
|
|