Mutual Fund Oct 2020 share holdings and fund action in Mahindra Lifespace Developers Ltd.
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
1.18
|
0.52%
|
43,031
|
0
|
0%
|
43,031
|
125.81%
|
19,056
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.41
|
0.14%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Small Cap Fund
|
17.94
|
0.97%
|
655,517
|
0
|
0%
|
655,517
|
0%
|
655,517
|
0%
|
|
Kotak Equity Hybrid Fund
|
9.43
|
0.78%
|
344,458
|
0
|
0%
|
344,458
|
0%
|
344,458
|
0%
|
|
Kotak Large Cap Fund
|
6.28
|
0.36%
|
229,567
|
0
|
0%
|
229,567
|
0%
|
229,567
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
3.56
|
1.56%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
13.56
|
0.28%
|
495,280
|
0
|
0%
|
495,280
|
0%
|
495,280
|
0%
|
|
Kotak Pioneer Fund
|
5.66
|
0.75%
|
206,781
|
0
|
0%
|
206,781
|
0%
|
206,781
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
5.02
|
0.47%
|
183,288
|
4,100
|
2.29%
|
179,188
|
12.44%
|
159,369
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
134
|
-6
|
-4.29%
|
140
|
0%
|
140
|
-11.39%
|
|
ICICI Pru Multicap Fund
|
24.70
|
0.47%
|
902,145
|
0
|
0%
|
902,145
|
0%
|
902,145
|
-2.07%
|
|
ICICI Prudential Large & Mid Cap Fund
|
1.88
|
0.07%
|
68,605
|
0
|
0%
|
68,605
|
0%
|
68,605
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
0.97
|
0.01%
|
35,330
|
0
|
0%
|
35,330
|
0%
|
35,330
|
0%
|
|
ICICI Prudential Smallcap Fund
|
47.06
|
3.25%
|
1,719,103
|
18,907
|
1.11%
|
1,700,196
|
5.00%
|
1,619,214
|
4.73%
|
|
ICICI Prudential Infrastructure Fund
|
20.12
|
1.98%
|
734,836
|
0
|
0%
|
734,836
|
11.31%
|
660,170
|
0.61%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
21.44
|
0.33%
|
783,126
|
75,355
|
10.65%
|
707,771
|
95.17%
|
362,649
|
31.90%
|
| Total: |
|
|
6,546,201
|
98,356
|
|
6,447,845
|
|
5,903,281
|
|