Mutual Fund Jul 2023 share holdings and fund action in Mahindra Lifespace

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	158.55	0.91%	3,065,489	0	0%	3,065,489	0%	3,065,489	0%
Nippon India Nifty Smallcap 250 Index Fund	2.04	0.34%	39,429	3,523	9.81%	35,906	0.41%	35,761	2.93%
Bandhan Large & Mid Cap Fund	9.07	0.32%	175,444	0	0%	175,444	0%	175,444	0%
Bandhan Infrastructure Fund	10.29	1.35%	199,000	0	0%	199,000	0%	199,000	0%
HSBC Balanced Advantage Fund	9.05	0.64%	175,000	0	0%	175,000	0%	175,000	-30%
HSBC Business Cycles Fund	10.34	1.61%	200,000	0	0%	200,000	0%	200,000	0%
Bandhan Small Cap Fund	20.82	1.11%	402,516	0	0%	402,516	0%	402,516	0%
Bandhan Multi Cap Fund	24.57	1.68%	475,000	0	0%	475,000	0%	475,000	0%
Baroda BNP Paribas Flexi Cap Fund	23.27	1.66%	450,000	50,000	12.50%	400,000	0%	400,000	0%
HSBC Multi Cap Fund	14.86	0.95%	287,300	0	0%	287,300	0%	287,300	0%
ICICI Prudential ELSS Tax Saver Fund	184.20	1.64%	3,561,471	0	0%	3,561,471	0%	3,561,471	0%
Kotak Small Cap Fund	204.89	1.77%	3,961,498	153,929	4.04%	3,807,569	1.79%	3,740,691	0.67%
SBI Multi Asset Allocation Fund	17.50	1.40%	338,287	0	0%	338,287	0%	338,287	0%
ICICI Prudential Smallcap Fund	147.33	2.26%	2,848,630	0	0%	2,848,630	0%	2,848,630	0.14%
Bank of India ELSS Tax Saver Fund	7.94	0.94%	153,459	28,459	22.77%	125,000	0%	125,000	38.89%
Kotak Large Cap Fund	33.62	0.53%	650,000	0	0%	650,000	4.84%	620,000	0%
Kotak Debt Hybrid Fund	6.17	0.32%	119,232	0	0%	119,232	0%	119,232	0%
Kotak Infrastructure and Economic Reform Fund	31.03	2.96%	600,000	0	0%	600,000	7.14%	560,000	6.67%
Bank of India Small Cap Fund	8.18	1.38%	158,200	52,000	48.96%	106,200	0%	106,200	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.32	0.35%	25,584	402	1.60%	25,182	-3.28%	26,035	-5.78%
Motilal Oswal Nifty 500 Fund	0.15	0.03%	2,818	50	1.81%	2,768	2.44%	2,702	3.56%
Kotak Multicap Fund	56.52	1.01%	1,092,747	0	0%	1,092,747	0%	1,092,747	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.48	0.34%	9,207	1,736	23.24%	7,471	13.25%	6,597	1.35%
ICICI Prudential Housing Opportunities Fund	2.30	0.09%	44,426	44,426	100%	0	-100%	168,883	100%
Kotak Business Cycle Fund	40.21	1.59%	777,506	0	0%	777,506	0%	777,506	0%
SBI Nifty Smallcap 250 Index Fund	0.84	0.35%	16,200	738	4.77%	15,462	4.14%	14,848	1.99%
Kotak Balanced Advantage Fund	78.88	0.52%	1,525,167	-7,500	-0.49%	1,532,667	0%	1,532,667	0%
ICICI Prudential BSE 500 ETF	0.03	0.03%	618	19	3.17%	599	6.39%	563	3.30%
Kotak Pioneer Fund	31.03	1.68%	600,000	0	0%	600,000	0%	600,000	0%
HDFC BSE 500 ETF	0.00	0.03%	26	-3	-10.34%	29	20.83%	24	0%
HDFC BSE 500 Index Fund	0.00	0.03%	80	12	17.65%	68	15.25%	59	1.72%
Canara Robeco Small Cap Fund	78.90	1.10%	1,525,450	0	0%	1,525,450	0%	1,525,450	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.03	0.34%	585	-64	-9.86%	649	16.31%	558	-23.14%
HDFC Nifty Smallcap 250 ETF	0.22	0.34%	4,211	921	27.99%	3,290	135.34%	1,398	157.46%
HDFC NIFTY Smallcap 250 Index Fund	0.14	0.35%	2,626	635	31.89%	1,991	78.25%	1,117	49.33%
HSBC Infrastructure Fund	17.96	0.97%	347,300	0	0%	347,300	0%	347,300	0%
HSBC Small Cap Fund	219.41	2.04%	4,242,200	0	0%	4,242,200	0%	4,242,200	0%
HSBC Flexi Cap Fund	42.72	1.20%	826,000	0	0%	826,000	0%	826,000	0%
Tata Flexi Cap Fund	18.67	0.79%	361,021	135,249	59.91%	225,772	100%	-	-%
Bank of India Mid & Small Cap Equity & Debt	1.81	0.41%	35,000	35,000	100%	-	-%	-	-%
Total:			29,298,727	499,532		28,799,195		28,601,675

55.92% Gain from 52W Low

Kotak Small Cap Growth was the highest buyer of 153,929 shares in Jul 2023 constituting 0.07% of the paid up equity of the company.

Kotak Balanced Advantage Fund Regular Growth was the highest seller of 7,500 shares in Jul 2023 constituting 0.00% of the paid up equity of the company.

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55.92% Gain from 52W Low

Mutual Fund Jul 2023 share holdings and fund action in Mahindra Lifespace

16 MFs bought and 3 MFs sold Mahindra Lifespace in the month of Jul 2023 for a net change of 499,532 stocks

Kotak Small Cap Growth was the highest buyer of 153,929 shares in Jul 2023 constituting 0.07% of the paid up equity of the company.

Kotak Balanced Advantage Fund Regular Growth was the highest seller of 7,500 shares in Jul 2023 constituting 0.00% of the paid up equity of the company.

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