Mutual Fund Oct 2021 share holdings and fund action in Mahindra Lifespace Developers Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Infrastructure
|
3.63
|
2.12%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
44,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
34.00
|
2.00%
|
1,235,450
|
251,000
|
25.50%
|
984,450
|
0%
|
328,150
|
0%
|
|
L&T Flexicap Fund
|
40.50
|
1.34%
|
1,471,500
|
0
|
0%
|
1,471,500
|
23.86%
|
396,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
62.30
|
0.52%
|
2,263,698
|
318,273
|
16.36%
|
1,945,425
|
0%
|
648,475
|
1.27%
|
|
HSBC Small Cap Fund
|
45.01
|
0.60%
|
1,635,600
|
66,000
|
4.20%
|
1,569,600
|
0%
|
523,200
|
0%
|
|
Kotak Small Cap Fund
|
70.10
|
1.13%
|
2,547,270
|
0
|
0%
|
2,547,270
|
0%
|
849,090
|
0%
|
|
Kotak Large Cap Fund
|
16.53
|
0.48%
|
600,615
|
0
|
0%
|
600,615
|
0%
|
200,205
|
-12.79%
|
|
Kotak Debt Hybrid Fund
|
2.48
|
0.21%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
30,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
10.73
|
2.32%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
130,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
40.12
|
0.34%
|
1,457,667
|
0
|
0%
|
1,457,667
|
0%
|
485,889
|
0%
|
|
Kotak Pioneer Fund
|
16.51
|
1.09%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
96.66
|
0.96%
|
3,512,229
|
0
|
0%
|
3,512,229
|
0%
|
1,170,743
|
0%
|
|
ICICI Pru Multicap Fund
|
74.48
|
1.13%
|
2,706,435
|
0
|
0%
|
2,706,435
|
0%
|
902,145
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
16.29
|
1.13%
|
591,983
|
-108,017
|
-15.43%
|
700,000
|
-41.67%
|
400,000
|
-33.33%
|
|
ICICI Prudential Smallcap Fund
|
119.53
|
3.62%
|
4,343,402
|
0
|
0%
|
4,343,402
|
-8.85%
|
1,588,390
|
-0.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
444
|
0
|
0%
|
444
|
-3.90%
|
154
|
0%
|
|
Kotak Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
344,458
|
0%
|
|
Kotak Multicap Fund
|
23.73
|
0.66%
|
862,312
|
862,312
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
2.34
|
0.40%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,525,605
|
1,474,568
|
|
23,051,037
|
|
8,240,899
|
|
