Mutual Fund Jul 2020 share holdings and fund action in Mahindra Lifespace Developers Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
0.40
|
0.19%
|
19,056
|
0
|
0%
|
19,056
|
0%
|
19,056
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.32
|
0.12%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Small Cap Fund
|
13.81
|
0.92%
|
655,517
|
0
|
0%
|
655,517
|
0%
|
655,517
|
0%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
206,781
|
0%
|
206,781
|
0%
|
|
Kotak Equity Hybrid Fund
|
7.25
|
0.60%
|
344,458
|
0
|
0%
|
344,458
|
0%
|
344,458
|
0%
|
|
Kotak Large Cap Fund
|
4.83
|
0.30%
|
229,567
|
0
|
0%
|
229,567
|
0%
|
229,567
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
2.74
|
1.13%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
10.43
|
0.26%
|
495,280
|
0
|
0%
|
495,280
|
0%
|
495,280
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
3.36
|
0.29%
|
159,369
|
0
|
0%
|
159,369
|
0%
|
159,369
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
158
|
-30
|
-15.96%
|
188
|
-8.74%
|
206
|
-39.05%
|
|
ICICI Pru Multicap Fund
|
19.40
|
0.36%
|
921,210
|
0
|
0%
|
921,210
|
0%
|
921,210
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
1.44
|
0.06%
|
68,605
|
0
|
0%
|
68,605
|
0%
|
68,605
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
0.74
|
0.00%
|
35,330
|
0
|
0%
|
35,330
|
0%
|
35,330
|
0%
|
|
ICICI Prudential Smallcap Fund
|
32.56
|
2.71%
|
1,546,051
|
223,615
|
16.91%
|
1,322,436
|
24.90%
|
1,058,756
|
12.51%
|
|
ICICI Prudential Infrastructure Fund
|
13.82
|
1.71%
|
656,169
|
42,345
|
6.90%
|
613,824
|
7.26%
|
572,297
|
0.79%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
5.79
|
0.09%
|
274,938
|
0
|
0%
|
274,938
|
0%
|
274,938
|
0%
|
| Total: |
|
|
5,550,708
|
265,930
|
|
5,491,559
|
|
5,186,370
|
|