Mutual Fund Nov 2021 share holdings and fund action in Mahindra Lifespace
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Infrastructure
|
2.74
|
1.56%
|
107,000
|
-25,000
|
-18.94%
|
132,000
|
0%
|
132,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
32.96
|
1.88%
|
1,285,450
|
50,000
|
4.05%
|
1,235,450
|
25.50%
|
984,450
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
58.48
|
0.51%
|
2,280,661
|
16,963
|
0.75%
|
2,263,698
|
16.36%
|
1,945,425
|
0%
|
|
Kotak Small Cap Fund
|
65.31
|
1.00%
|
2,547,270
|
0
|
0%
|
2,547,270
|
0%
|
2,547,270
|
0%
|
|
Kotak Large Cap Fund
|
15.40
|
0.45%
|
600,615
|
0
|
0%
|
600,615
|
0%
|
600,615
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.31
|
0.19%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
10.00
|
2.13%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
37.37
|
0.30%
|
1,457,667
|
0
|
0%
|
1,457,667
|
0%
|
1,457,667
|
0%
|
|
Kotak Pioneer Fund
|
15.38
|
1.00%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
90.05
|
0.92%
|
3,512,229
|
0
|
0%
|
3,512,229
|
0%
|
3,512,229
|
0%
|
|
ICICI Pru Multicap Fund
|
69.39
|
1.09%
|
2,706,435
|
0
|
0%
|
2,706,435
|
0%
|
2,706,435
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
15.18
|
1.09%
|
591,983
|
0
|
0%
|
591,983
|
-15.43%
|
700,000
|
-41.67%
|
|
ICICI Prudential Smallcap Fund
|
111.66
|
3.33%
|
4,354,770
|
11,368
|
0.26%
|
4,343,402
|
0%
|
4,343,402
|
-8.85%
|
|
L&T Flexicap Fund
|
37.93
|
1.30%
|
1,479,256
|
7,756
|
0.53%
|
1,471,500
|
0%
|
1,471,500
|
23.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
444
|
0
|
0%
|
444
|
0%
|
444
|
-3.90%
|
|
HSBC Small Cap Fund
|
41.94
|
0.55%
|
1,635,600
|
0
|
0%
|
1,635,600
|
4.20%
|
1,569,600
|
0%
|
|
Kotak Multicap Fund
|
22.11
|
0.62%
|
862,312
|
0
|
0%
|
862,312
|
100%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
2.18
|
0.39%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
| Total: |
|
|
24,586,692
|
61,087
|
|
24,525,605
|
|
23,051,037
|
|
