Mutual Fund Oct 2023 share holdings and fund action in Mahindra Lifespace Developers Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
150.47
|
0.79%
|
3,065,489
|
0
|
0%
|
3,065,489
|
0%
|
3,065,489
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.21
|
0.31%
|
44,958
|
2,454
|
5.77%
|
42,504
|
2.40%
|
41,509
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.39
|
0.31%
|
28,225
|
1,508
|
5.64%
|
26,717
|
0.39%
|
26,613
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.03%
|
3,084
|
94
|
3.14%
|
2,990
|
2.29%
|
2,923
|
3.73%
|
|
SBI Multi Asset Allocation Fund
|
36.24
|
1.63%
|
738,287
|
400,000
|
118.24%
|
338,287
|
0%
|
338,287
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
9.77
|
1.28%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
1.72
|
0.35%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Bank of India Small Cap Fund
|
7.77
|
1.07%
|
158,200
|
0
|
0%
|
158,200
|
0%
|
158,200
|
0%
|
|
Canara Robeco Small Cap Fund
|
74.88
|
0.95%
|
1,525,450
|
0
|
0%
|
1,525,450
|
0%
|
1,525,450
|
0%
|
|
Bandhan Small Cap Fund
|
7.67
|
0.34%
|
156,201
|
-246,315
|
-61.19%
|
402,516
|
0%
|
402,516
|
0%
|
|
Bandhan Multi Cap Fund
|
23.32
|
1.52%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
22.09
|
1.86%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.02
|
0.31%
|
20,717
|
1,303
|
6.71%
|
19,414
|
9.01%
|
17,810
|
9.94%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.27
|
0.30%
|
5,564
|
753
|
15.65%
|
4,811
|
-0.10%
|
4,816
|
14.37%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
111
|
14
|
14.43%
|
97
|
10.23%
|
88
|
10%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
39
|
0
|
0%
|
39
|
50%
|
26
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
7.53
|
0.88%
|
153,459
|
0
|
0%
|
153,459
|
0%
|
153,459
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
174.81
|
1.58%
|
3,561,471
|
0
|
0%
|
3,561,471
|
0%
|
3,561,471
|
0%
|
|
Kotak Small Cap Fund
|
209.77
|
1.72%
|
4,273,519
|
80,000
|
1.91%
|
4,193,519
|
4.54%
|
4,011,498
|
1.26%
|
|
ICICI Prudential Smallcap Fund
|
110.43
|
1.84%
|
2,249,807
|
-365,426
|
-13.97%
|
2,615,233
|
-8.19%
|
2,848,630
|
0%
|
|
HSBC Infrastructure Fund
|
17.05
|
0.94%
|
347,300
|
0
|
0%
|
347,300
|
0%
|
347,300
|
0%
|
|
Kotak Large Cap Fund
|
31.91
|
0.50%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
5.85
|
0.29%
|
119,232
|
0
|
0%
|
119,232
|
0%
|
119,232
|
0%
|
|
HSBC Balanced Advantage Fund
|
8.59
|
0.65%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
HSBC Small Cap Fund
|
208.23
|
1.80%
|
4,242,200
|
0
|
0%
|
4,242,200
|
0%
|
4,242,200
|
0%
|
|
HSBC Business Cycles Fund
|
9.82
|
1.58%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
30.43
|
2.67%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
3.33%
|
|
Tata Flexi Cap Fund
|
24.54
|
1.04%
|
500,000
|
76,692
|
18.12%
|
423,308
|
0%
|
423,308
|
17.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
737
|
22
|
3.08%
|
715
|
5.61%
|
677
|
9.55%
|
|
Kotak Multicap Fund
|
53.64
|
0.84%
|
1,092,747
|
0
|
0%
|
1,092,747
|
0%
|
1,092,747
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.56
|
0.30%
|
11,354
|
818
|
7.76%
|
10,536
|
2.38%
|
10,291
|
11.77%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,461
|
236.43%
|
|
Kotak Business Cycle Fund
|
38.16
|
1.61%
|
777,506
|
0
|
0%
|
777,506
|
0%
|
777,506
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.31%
|
953
|
127
|
15.38%
|
826
|
9.69%
|
753
|
28.72%
|
|
HSBC Multi Cap Fund
|
17.08
|
0.96%
|
347,900
|
0
|
0%
|
347,900
|
21.09%
|
287,300
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.21
|
0.31%
|
4,324
|
593
|
15.89%
|
3,731
|
17.07%
|
3,187
|
21.36%
|
|
Kotak Balanced Advantage Fund
|
73.47
|
0.50%
|
1,496,833
|
0
|
0%
|
1,496,833
|
-1.86%
|
1,525,167
|
0%
|
|
Kotak Pioneer Fund
|
29.45
|
1.64%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HSBC Flexi Cap Fund
|
40.54
|
1.16%
|
826,000
|
0
|
0%
|
826,000
|
0%
|
826,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
169
|
169
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
29,155,836
|
-47,194
|
|
29,203,030
|
|
29,367,914
|
|