Mutual Fund Mar 2021 share holdings and fund action in Mahindra Lifespace Developers Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Equity Hybrid Fund
|
17.73
|
1.31%
|
344,458
|
0
|
0%
|
344,458
|
0%
|
344,458
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
3.91
|
0.10%
|
68,605
|
0
|
0%
|
68,605
|
0%
|
68,605
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
77.93
|
0.94%
|
1,368,818
|
148,111
|
12.13%
|
1,220,707
|
7.43%
|
1,136,270
|
17.81%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,330
|
0%
|
|
ICICI Pru Multicap Fund
|
51.36
|
0.87%
|
902,145
|
0
|
0%
|
902,145
|
0%
|
902,145
|
0%
|
|
Kotak Small Cap Fund
|
44.27
|
1.29%
|
777,545
|
0
|
0%
|
777,545
|
0%
|
777,545
|
0.89%
|
|
ICICI Prudential Infrastructure Fund
|
38.64
|
2.81%
|
678,745
|
5,854
|
0.87%
|
672,891
|
-7.63%
|
728,495
|
4.07%
|
|
ICICI Prudential Smallcap Fund
|
100.82
|
4.88%
|
1,770,765
|
14,174
|
0.81%
|
1,756,591
|
0.67%
|
1,744,875
|
0.58%
|
|
Kotak Large Cap Fund
|
13.07
|
0.55%
|
229,567
|
0
|
0%
|
229,567
|
0%
|
229,567
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.71
|
0.37%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,288
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
7.40
|
2.17%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
25.50
|
0.36%
|
495,280
|
0
|
0%
|
495,280
|
0%
|
495,280
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
140
|
6
|
4.48%
|
134
|
0%
|
134
|
0%
|
|
Kotak Pioneer Fund
|
11.39
|
1.25%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,796
|
85.44%
|
| Total: |
|
|
6,996,068
|
168,145
|
|
6,827,923
|
|
7,085,788
|
|