Mutual Fund May 2021 share holdings and fund action in Mahindra Lifespace Developers Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Equity Hybrid Fund
|
17.99
|
1.09%
|
344,458
|
0
|
0%
|
344,458
|
0%
|
344,458
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
6.79
|
1.87%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
25.87
|
0.30%
|
495,280
|
0
|
0%
|
495,280
|
0%
|
495,280
|
0%
|
|
Kotak Large Cap Fund
|
11.99
|
0.45%
|
229,567
|
0
|
0%
|
229,567
|
0%
|
229,567
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
3.58
|
0.09%
|
68,605
|
0
|
0%
|
68,605
|
0%
|
68,605
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
35.45
|
2.34%
|
678,745
|
0
|
0%
|
678,745
|
0%
|
678,745
|
0.87%
|
|
Kotak Debt Hybrid Fund
|
1.57
|
0.27%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Kotak Small Cap Fund
|
43.96
|
1.02%
|
841,509
|
13,964
|
1.69%
|
827,545
|
6.43%
|
777,545
|
0%
|
|
ICICI Pru Multicap Fund
|
47.12
|
0.78%
|
902,145
|
0
|
0%
|
902,145
|
0%
|
902,145
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
4.48%
|
|
Kotak Pioneer Fund
|
10.45
|
0.95%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
72.65
|
0.82%
|
1,390,743
|
0
|
0%
|
1,390,743
|
1.60%
|
1,368,818
|
12.13%
|
|
ICICI Prudential Smallcap Fund
|
92.50
|
3.79%
|
1,770,765
|
0
|
0%
|
1,770,765
|
0%
|
1,770,765
|
0.81%
|
|
Canara Robeco Small Cap Fund
|
13.26
|
1.20%
|
253,799
|
174,500
|
220.05%
|
79,299
|
100%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
29.02
|
0.30%
|
555,628
|
156,200
|
39.11%
|
399,428
|
100%
|
-
|
-%
|
| Total: |
|
|
7,891,384
|
344,664
|
|
7,546,720
|
|
6,996,068
|
|