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

Hide Index and Arbitrage Funds

MF	May-2020					Apr-2020		Mar-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	-%	0	-4,030	-100%	4,030	0%	4,030	21.02%
ITI Small Cap Fund	0.34	0.20%	19,056	0	0%	19,056	0%	19,056	0%
ITI Multi Cap Fund	0	-%	0	-25,928	-100%	25,928	28.12%	20,238	0%
ICICI Prudential Equity Savings Fund	2.85	0.25%	159,369	0	0%	159,369	0%	159,369	0%
ICICI Prudential BSE 500 ETF	0.00	0.01%	206	-132	-39.05%	338	0%	338	33.07%
ICICI Pru Multicap Fund	16.49	0.34%	921,210	0	0%	921,210	0.01%	921,146	41.41%
ICICI Prudential Large & Mid Cap Fund	1.23	0.05%	68,605	0	0%	68,605	0%	68,605	0%
Kotak Debt Hybrid Fund	0.27	0.11%	15,000	0	0%	15,000	0%	15,000	0%
Kotak Small Cap Fund	11.73	0.94%	655,517	0	0%	655,517	0%	655,517	1.09%
Kotak Pioneer Fund	3.70	0.61%	206,781	0	0%	206,781	0%	206,781	0%
Kotak Equity Hybrid Fund	6.17	0.54%	344,458	0	0%	344,458	0%	344,458	7.83%
Kotak Large Cap Fund	4.11	0.29%	229,567	0	0%	229,567	0%	229,567	0%
Kotak Infrastructure and Economic Reform Fund	2.33	1.03%	130,000	0	0%	130,000	0%	130,000	0%
ICICI Prudential Equity & Debt Fund	0.63	0.00%	35,330	0	0%	35,330	0%	35,330	0%
Kotak Balanced Advantage Fund	8.87	0.25%	495,280	0	0%	495,280	0%	495,280	20.30%
ICICI Prudential Smallcap Fund	18.95	1.95%	1,058,756	117,740	12.51%	941,016	0.01%	940,966	16.35%
ICICI Prudential Infrastructure Fund	10.24	1.38%	572,297	4,458	0.79%	567,839	55.48%	365,217	18.70%
ICICI Prudential ELSS Tax Saver Fund	4.92	0.09%	274,938	0	0%	274,938	0%	274,938	0%
Total:			5,186,370	92,108		5,094,262		4,885,836

2 MFs bought and 3 MFs sold Mahindra Lifespace in the month of May 2020 for a net change of 92,108 stocks