Mutual Fund Nov 2019 share holdings and fund action in Mahindra Lifespace Developers Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
0.67
|
1.01%
|
17,409
|
4,200
|
31.80%
|
13,209
|
3.63%
|
12,746
|
3.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
199
|
12
|
6.42%
|
187
|
15.43%
|
162
|
39.66%
|
|
Kotak Debt Hybrid Fund
|
0.58
|
0.22%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Small Cap Fund
|
24.93
|
1.88%
|
648,472
|
0
|
0%
|
648,472
|
4.01%
|
623,472
|
0%
|
|
Kotak Equity Hybrid Fund
|
12.28
|
0.84%
|
319,458
|
0
|
0%
|
319,458
|
0%
|
319,458
|
0%
|
|
Kotak Large Cap Fund
|
8.83
|
0.60%
|
229,567
|
0
|
0%
|
229,567
|
0%
|
229,567
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
5.00
|
1.44%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
14.37
|
0.44%
|
373,688
|
0
|
0%
|
373,688
|
0%
|
373,688
|
7.32%
|
|
ICICI Prudential Smallcap Fund
|
7.77
|
1.06%
|
202,221
|
75,776
|
59.93%
|
126,445
|
20.42%
|
105,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
9.80
|
0.88%
|
255,018
|
108,362
|
73.89%
|
146,656
|
120.02%
|
66,656
|
100%
|
|
UTI Retirement Fund
|
8.18
|
0.29%
|
212,676
|
-85,000
|
-28.55%
|
297,676
|
-10.52%
|
332,676
|
0%
|
|
UTI Aggressive Hybrid Fund
|
5.41
|
0.11%
|
140,592
|
-476,502
|
-77.22%
|
617,094
|
-40.29%
|
1,033,477
|
-4.61%
|
|
UTI Large & Mid Cap Fund
|
1.89
|
0.22%
|
49,057
|
-121,283
|
-71.20%
|
170,340
|
-21.42%
|
216,780
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.05
|
0.34%
|
1,380
|
0
|
0%
|
1,380
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
18.88
|
0.41%
|
491,024
|
391,024
|
391.02%
|
100,000
|
100%
|
-
|
-%
|
|
Kotak Pioneer Fund
|
7.95
|
1.15%
|
206,781
|
206,781
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
0.92
|
0.00%
|
24,035
|
24,035
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,316,577
|
127,405
|
|
3,189,172
|
|
3,458,682
|
|