Mutual Fund Jun 2021 share holdings and fund action in Mahindra Lifespace Developers Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
19.84
|
1.60%
|
328,150
|
74,351
|
29.30%
|
253,799
|
220.05%
|
79,299
|
100%
|
|
Kotak Pioneer Fund
|
12.09
|
1.00%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Large Cap Fund
|
13.88
|
0.49%
|
229,567
|
0
|
0%
|
229,567
|
0%
|
229,567
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
7.86
|
2.03%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.81
|
0.27%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Kotak Small Cap Fund
|
51.34
|
1.08%
|
849,090
|
7,581
|
0.90%
|
841,509
|
1.69%
|
827,545
|
6.43%
|
|
Nippon India Growth Mid Cap Fund
|
38.72
|
0.38%
|
640,324
|
84,696
|
15.24%
|
555,628
|
39.11%
|
399,428
|
100%
|
|
ICICI Pru Multicap Fund
|
54.55
|
0.89%
|
902,145
|
0
|
0%
|
902,145
|
0%
|
902,145
|
0%
|
|
Kotak Balanced Advantage Fund
|
29.38
|
0.31%
|
485,889
|
-9,391
|
-1.90%
|
495,280
|
0%
|
495,280
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
154
|
14
|
10%
|
140
|
0%
|
140
|
0%
|
|
Kotak Equity Hybrid Fund
|
20.83
|
1.18%
|
344,458
|
0
|
0%
|
344,458
|
0%
|
344,458
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
4.15
|
0.10%
|
68,605
|
0
|
0%
|
68,605
|
0%
|
68,605
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
41.04
|
2.66%
|
678,745
|
0
|
0%
|
678,745
|
0%
|
678,745
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
84.10
|
0.94%
|
1,390,743
|
0
|
0%
|
1,390,743
|
0%
|
1,390,743
|
1.60%
|
|
ICICI Prudential Smallcap Fund
|
106.18
|
3.99%
|
1,755,887
|
-14,878
|
-0.84%
|
1,770,765
|
0%
|
1,770,765
|
0%
|
|
Canara Robeco Infrastructure
|
2.66
|
1.87%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,077,757
|
186,373
|
|
7,891,384
|
|
7,546,720
|
|