Mutual Fund Dec 2020 share holdings and fund action in Mahindra Lifespace Developers Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
1.57
|
0.57%
|
43,031
|
0
|
0%
|
43,031
|
0%
|
43,031
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.43
|
0.14%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Small Cap Fund
|
28.11
|
1.18%
|
770,699
|
115,182
|
17.57%
|
655,517
|
0%
|
655,517
|
0%
|
|
Kotak Pioneer Fund
|
7.29
|
0.91%
|
200,000
|
-6,781
|
-3.28%
|
206,781
|
0%
|
206,781
|
0%
|
|
Kotak Equity Hybrid Fund
|
12.56
|
0.98%
|
344,458
|
0
|
0%
|
344,458
|
0%
|
344,458
|
0%
|
|
Kotak Large Cap Fund
|
6.64
|
0.34%
|
229,567
|
0
|
0%
|
229,567
|
0%
|
229,567
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
4.74
|
1.94%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
14.33
|
0.28%
|
495,280
|
0
|
0%
|
495,280
|
0%
|
495,280
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
134
|
0
|
0%
|
134
|
-4.29%
|
134
|
-4.29%
|
|
ICICI Pru Multicap Fund
|
26.10
|
0.45%
|
902,145
|
0
|
0%
|
902,145
|
0%
|
902,145
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
1.99
|
0.06%
|
68,605
|
0
|
0%
|
68,605
|
0%
|
68,605
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
1.02
|
0.01%
|
35,330
|
0
|
0%
|
35,330
|
0%
|
35,330
|
0%
|
|
ICICI Prudential Smallcap Fund
|
63.27
|
3.56%
|
1,734,875
|
14,773
|
0.86%
|
1,720,102
|
0.06%
|
1,719,103
|
1.11%
|
|
ICICI Prudential Infrastructure Fund
|
25.53
|
2.61%
|
700,000
|
-34,836
|
-4.74%
|
734,836
|
0%
|
734,836
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
25.78
|
0.35%
|
891,124
|
107,998
|
13.79%
|
783,126
|
10.65%
|
783,126
|
10.65%
|
|
ICICI Prudential Equity Savings Fund
|
6.68
|
0.64%
|
183,288
|
0
|
0%
|
183,288
|
0%
|
183,288
|
2.29%
|
| Total: |
|
|
6,743,536
|
196,336
|
|
6,547,200
|
|
6,546,201
|
|