Mutual Fund Jan 2021 share holdings and fund action in Mahindra Lifespace Developers Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
3.13
|
1.10%
|
79,796
|
36,765
|
85.44%
|
43,031
|
0%
|
43,031
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.18
|
0.31%
|
30,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Pioneer Fund
|
7.84
|
1.01%
|
200,000
|
0
|
0%
|
200,000
|
-3.28%
|
206,781
|
0%
|
|
Kotak Equity Hybrid Fund
|
13.51
|
1.07%
|
344,458
|
0
|
0%
|
344,458
|
0%
|
344,458
|
0%
|
|
Kotak Large Cap Fund
|
9.00
|
0.44%
|
229,567
|
0
|
0%
|
229,567
|
0%
|
229,567
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
5.10
|
2.10%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
19.42
|
0.31%
|
495,280
|
0
|
0%
|
495,280
|
0%
|
495,280
|
0%
|
|
Kotak Small Cap Fund
|
30.50
|
1.20%
|
777,545
|
6,846
|
0.89%
|
770,699
|
17.57%
|
655,517
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
-4.29%
|
|
ICICI Pru Multicap Fund
|
35.38
|
0.63%
|
902,145
|
0
|
0%
|
902,145
|
0%
|
902,145
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
2.69
|
0.09%
|
68,605
|
0
|
0%
|
68,605
|
0%
|
68,605
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
1.39
|
0.01%
|
35,330
|
0
|
0%
|
35,330
|
0%
|
35,330
|
0%
|
|
ICICI Prudential Smallcap Fund
|
68.43
|
3.89%
|
1,744,875
|
10,000
|
0.58%
|
1,734,875
|
0.86%
|
1,720,102
|
0.06%
|
|
ICICI Prudential Infrastructure Fund
|
28.57
|
2.55%
|
728,495
|
28,495
|
4.07%
|
700,000
|
-4.74%
|
734,836
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
44.56
|
0.59%
|
1,136,270
|
171,786
|
17.81%
|
891,124
|
13.79%
|
783,126
|
10.65%
|
|
ICICI Prudential Equity Savings Fund
|
7.19
|
0.68%
|
183,288
|
0
|
0%
|
183,288
|
0%
|
183,288
|
0%
|
| Total: |
|
|
7,085,788
|
253,892
|
|
6,743,536
|
|
6,547,200
|
|