Mutual Fund Sep 2019 share holdings and fund action in Mahindra Lifespace Developers Ltd.

Mahindra Lifespace Developers Ltd.

NSE: MAHLIFE | BSE: 532313

Momentum Trap

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350.10 8.70 (2.55%)

45.89% Fall from 52W High

526.9K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

-0.5

MF holding change 1Month %

-0.7

MF holding change 2Month %

-0.6

MF holding change 3Month%

MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
UTI Aggressive Hybrid Fund Regular Plan Growth	43.25	0.88%	1,033,477	-50,000	-4.61%	1,083,477	0%	1,083,477	0%
UTI Retirement Fund - Regular Plan	13.92	0.51%	332,676	0	0%	332,676	0%	332,676	0%
UTI Large & Mid Cap Fund Regular Plan Growth	9.07	1.06%	216,780	0	0%	216,780	0%	216,780	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	162	46	39.66%	116	54.67%	75	19.05%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl	13.37	0.93%	319,458	0	0%	319,458	0%	319,458	6.42%
Kotak Small Cap Growth	26.09	2.08%	623,472	0	0%	623,472	0%	623,472	0%
Kotak Bluechip Growth	9.61	0.70%	229,567	0	0%	229,567	0%	229,567	0%
Kotak Debt Hybrid Growth	0.63	0.25%	15,000	0	0%	15,000	156.63%	5,845	100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	5.44	1.51%	130,000	0	0%	130,000	0%	130,000	8.33%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	5,935	0%
Kotak Balanced Advantage Fund Regular Growth	15.64	0.53%	373,688	25,500	7.32%	348,188	0.25%	347,320	3.89%
ITI Multi Cap Fund Regular Growth	0.53	1.33%	12,746	400	3.24%	12,346	35.57%	-	-%
ICICI Prudential Smallcap Fund Growth	4.39	0.93%	105,000	0	0%	105,000	100%	-	-%
ICICI Prudential Infrastructure Fund Growth	2.79	0.25%	66,656	66,656	100%	-	-%	-	-%
Total:			3,458,682	42,602		3,416,080		3,294,605

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