Mutual Fund Jul 2021 share holdings and fund action in Mahindra Lifespace Developers Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
25.03
|
1.75%
|
328,150
|
0
|
0%
|
328,150
|
29.30%
|
253,799
|
220.05%
|
|
Nippon India Growth Mid Cap Fund
|
48.83
|
0.44%
|
640,324
|
0
|
0%
|
640,324
|
15.24%
|
555,628
|
39.11%
|
|
Kotak Equity Hybrid Fund
|
26.27
|
1.41%
|
344,458
|
0
|
0%
|
344,458
|
0%
|
344,458
|
0%
|
|
Kotak Large Cap Fund
|
17.51
|
0.59%
|
229,567
|
0
|
0%
|
229,567
|
0%
|
229,567
|
0%
|
|
Kotak Balanced Advantage Fund
|
37.06
|
0.37%
|
485,889
|
0
|
0%
|
485,889
|
-1.90%
|
495,280
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
9.91
|
2.38%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.29
|
0.28%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Kotak Small Cap Fund
|
64.76
|
1.21%
|
849,090
|
0
|
0%
|
849,090
|
0.90%
|
841,509
|
1.69%
|
|
Kotak Pioneer Fund
|
15.25
|
1.19%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
121.40
|
4.04%
|
1,591,841
|
-164,046
|
-9.34%
|
1,755,887
|
-0.84%
|
1,770,765
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
154
|
0
|
0%
|
154
|
10%
|
140
|
0%
|
|
ICICI Pru Multicap Fund
|
68.80
|
1.08%
|
902,145
|
0
|
0%
|
902,145
|
0%
|
902,145
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
5.23
|
0.12%
|
68,605
|
0
|
0%
|
68,605
|
0%
|
68,605
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
45.76
|
2.83%
|
600,000
|
-78,745
|
-11.60%
|
678,745
|
0%
|
678,745
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
89.29
|
0.96%
|
1,170,743
|
-220,000
|
-15.82%
|
1,390,743
|
0%
|
1,390,743
|
0%
|
|
Canara Robeco Infrastructure
|
3.36
|
2.18%
|
44,000
|
0
|
0%
|
44,000
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
39.90
|
0.54%
|
523,200
|
523,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Flexicap Fund
|
30.20
|
1.06%
|
396,000
|
396,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,534,166
|
456,409
|
|
8,077,757
|
|
7,891,384
|
|