Mutual Fund Jun 2020 share holdings and fund action in Mahindra Lifespace Developers Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,030
|
0%
|
|
ITI Small Cap Fund
|
0.40
|
0.20%
|
19,056
|
0
|
0%
|
19,056
|
0%
|
19,056
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,928
|
28.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
188
|
-18
|
-8.74%
|
206
|
-39.05%
|
338
|
0%
|
|
ICICI Pru Multicap Fund
|
19.53
|
0.38%
|
921,210
|
0
|
0%
|
921,210
|
0%
|
921,210
|
0.01%
|
|
Kotak Debt Hybrid Fund
|
0.32
|
0.13%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Small Cap Fund
|
13.90
|
0.99%
|
655,517
|
0
|
0%
|
655,517
|
0%
|
655,517
|
0%
|
|
Kotak Equity Hybrid Fund
|
7.30
|
0.62%
|
344,458
|
0
|
0%
|
344,458
|
0%
|
344,458
|
0%
|
|
Kotak Large Cap Fund
|
4.87
|
0.32%
|
229,567
|
0
|
0%
|
229,567
|
0%
|
229,567
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
2.76
|
1.12%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
0.75
|
0.00%
|
35,330
|
0
|
0%
|
35,330
|
0%
|
35,330
|
0%
|
|
ICICI Prudential Smallcap Fund
|
28.04
|
2.52%
|
1,322,436
|
263,680
|
24.90%
|
1,058,756
|
12.51%
|
941,016
|
0.01%
|
|
ICICI Prudential Infrastructure Fund
|
13.01
|
1.61%
|
613,824
|
41,527
|
7.26%
|
572,297
|
0.79%
|
567,839
|
55.48%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
5.83
|
0.10%
|
274,938
|
0
|
0%
|
274,938
|
0%
|
274,938
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
1.45
|
0.05%
|
68,605
|
0
|
0%
|
68,605
|
0%
|
68,605
|
0%
|
|
Kotak Balanced Advantage Fund
|
10.50
|
0.28%
|
495,280
|
0
|
0%
|
495,280
|
0%
|
495,280
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
3.38
|
0.29%
|
159,369
|
0
|
0%
|
159,369
|
0%
|
159,369
|
0%
|
|
Kotak Pioneer Fund
|
4.38
|
0.66%
|
206,781
|
0
|
0%
|
206,781
|
0%
|
206,781
|
0%
|
| Total: |
|
|
5,491,559
|
305,189
|
|
5,186,370
|
|
5,094,262
|
|