Mutual Fund Oct 2025 share holdings and fund action in Mahindra Lifespace Developers Ltd.
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
13.47
|
0.49%
|
349,217
|
3,831
|
1.11%
|
345,386
|
-1.42%
|
350,351
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
259
|
1
|
0.39%
|
258
|
-0.77%
|
260
|
7.00%
|
|
LIC MF Flexi Cap Fund
|
20.45
|
1.90%
|
530,100
|
0
|
0%
|
530,100
|
0%
|
530,100
|
0%
|
|
SBI Infrastructure Fund
|
41.46
|
0.87%
|
1,074,559
|
0
|
0%
|
1,074,559
|
0%
|
1,074,559
|
0%
|
|
LIC MF Infrastructure Fund
|
25.70
|
2.44%
|
666,245
|
0
|
0%
|
666,245
|
0%
|
666,245
|
0%
|
|
LIC MF Value Fund
|
5.23
|
2.48%
|
135,603
|
10,399
|
8.31%
|
125,204
|
0%
|
125,204
|
32.98%
|
|
LIC MF Manufacturing Fund
|
12.62
|
1.50%
|
327,107
|
0
|
0%
|
327,107
|
0%
|
327,107
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
249
|
6
|
2.47%
|
243
|
1.25%
|
240
|
7.62%
|
|
SBI Multi Asset Allocation Fund
|
67.17
|
0.59%
|
1,740,937
|
139,704
|
8.72%
|
1,040,661
|
0%
|
1,040,661
|
0%
|
|
SBI ELSS Tax Saver Fund
|
346.18
|
1.09%
|
8,973,058
|
0
|
0%
|
8,973,058
|
0%
|
8,973,058
|
0%
|
|
Kotak Debt Hybrid Fund
|
4.04
|
0.13%
|
104,768
|
0
|
0%
|
104,768
|
0%
|
104,768
|
0%
|
|
Kotak Small Cap Fund
|
226.70
|
1.26%
|
5,876,088
|
0
|
0%
|
5,876,088
|
0%
|
5,876,088
|
0%
|
|
Bandhan Multi Cap Fund
|
27.01
|
0.95%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
172.54
|
1.16%
|
4,472,388
|
0
|
0%
|
4,472,388
|
0%
|
4,472,388
|
0%
|
|
Kotak Large Cap Fund
|
34.48
|
0.32%
|
893,750
|
0
|
0%
|
893,750
|
0%
|
893,750
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
32.89
|
1.36%
|
852,500
|
0
|
0%
|
852,500
|
0%
|
852,500
|
0%
|
|
Bandhan Small Cap Fund
|
75.57
|
0.43%
|
1,958,855
|
0
|
0%
|
1,958,855
|
0%
|
1,958,855
|
2.19%
|
|
ICICI Prudential Equity & Debt Fund
|
102.18
|
0.21%
|
2,648,597
|
0
|
0%
|
2,648,597
|
0%
|
2,648,597
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
105.13
|
1.46%
|
2,725,000
|
0
|
0%
|
2,725,000
|
0%
|
2,725,000
|
0%
|
|
Kotak Pioneer Fund
|
31.83
|
0.97%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
29.08
|
1.23%
|
753,816
|
0
|
0%
|
753,816
|
0%
|
753,816
|
0%
|
|
Kotak Business Cycle Fund
|
41.24
|
1.35%
|
1,069,070
|
0
|
0%
|
1,069,070
|
0%
|
1,069,070
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,650
|
12
|
0.73%
|
1,638
|
-0.61%
|
1,648
|
3.58%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
198
|
-7
|
-3.41%
|
205
|
-2.38%
|
210
|
3.96%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
214
|
1
|
0.47%
|
213
|
21.71%
|
175
|
31.58%
|
|
Bandhan Multi Asset Allocation Fund
|
9.65
|
0.40%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
13.64%
|
|
Kotak Balanced Advantage Fund
|
79.40
|
0.44%
|
2,058,145
|
0
|
0%
|
2,058,145
|
0%
|
2,058,145
|
0%
|
|
Tata Flexi Cap Fund
|
34.15
|
0.94%
|
885,087
|
0
|
0%
|
885,087
|
0%
|
885,087
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
229
|
3
|
1.33%
|
226
|
0.44%
|
225
|
1.35%
|
|
Axis Small Cap Fund
|
124.58
|
0.46%
|
3,229,065
|
0
|
0%
|
3,229,065
|
0%
|
3,229,065
|
19.47%
|
|
LIC MF Small Cap Fund
|
0.15
|
0.02%
|
3,829
|
3,829
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
43,105,583
|
157,779
|
|
42,387,232
|
|
42,392,172
|
|