Mutual Fund Jun 2020 share holdings and fund action in Mahindra Lifespace

Hide Index and Arbitrage Funds

MF	Jun-2020					May-2020		Apr-2020
MF	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

2 MFs bought and 1 MFs sold Mahindra Lifespace in the month of Jun 2020 for a net change of 305,189 stocks