Mutual Fund Feb 2021 share holdings and fund action in Mahindra Lifespace Developers Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-79,796
|
-100%
|
79,796
|
85.44%
|
43,031
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
3.53
|
0.10%
|
68,605
|
0
|
0%
|
68,605
|
0%
|
68,605
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
62.84
|
0.76%
|
1,220,707
|
84,437
|
7.43%
|
1,136,270
|
17.81%
|
891,124
|
13.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
34.64
|
2.84%
|
672,891
|
-55,604
|
-7.63%
|
728,495
|
4.07%
|
700,000
|
-4.74%
|
|
ICICI Pru Multicap Fund
|
46.44
|
0.76%
|
902,145
|
0
|
0%
|
902,145
|
0%
|
902,145
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
0
|
-%
|
0
|
-183,288
|
-100%
|
183,288
|
0%
|
183,288
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.54
|
0.38%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
15,000
|
0%
|
|
Kotak Small Cap Fund
|
40.03
|
1.31%
|
777,545
|
0
|
0%
|
777,545
|
0.89%
|
770,699
|
17.57%
|
|
Kotak Pioneer Fund
|
10.30
|
1.17%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-3.28%
|
|
Kotak Equity Hybrid Fund
|
17.73
|
1.31%
|
344,458
|
0
|
0%
|
344,458
|
0%
|
344,458
|
0%
|
|
Kotak Large Cap Fund
|
11.82
|
0.54%
|
229,567
|
0
|
0%
|
229,567
|
0%
|
229,567
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
6.69
|
2.04%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
0
|
-%
|
0
|
-35,330
|
-100%
|
35,330
|
0%
|
35,330
|
0%
|
|
Kotak Balanced Advantage Fund
|
25.50
|
0.36%
|
495,280
|
0
|
0%
|
495,280
|
0%
|
495,280
|
0%
|
|
ICICI Prudential Smallcap Fund
|
90.43
|
4.54%
|
1,756,591
|
11,716
|
0.67%
|
1,744,875
|
0.58%
|
1,734,875
|
0.86%
|
| Total: |
|
|
6,827,923
|
-257,865
|
|
7,085,788
|
|
6,743,536
|
|