Mutual Fund Sep 2019 share holdings and fund action in Mahindra Lifespace Developers Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Aggressive Hybrid Fund
|
43.25
|
0.88%
|
1,033,477
|
-50,000
|
-4.61%
|
1,083,477
|
0%
|
1,083,477
|
0%
|
|
UTI Retirement Fund
|
13.92
|
0.51%
|
332,676
|
0
|
0%
|
332,676
|
0%
|
332,676
|
0%
|
|
UTI Large & Mid Cap Fund
|
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
|
13.37
|
0.93%
|
319,458
|
0
|
0%
|
319,458
|
0%
|
319,458
|
6.42%
|
|
Kotak Small Cap Fund
|
26.09
|
2.08%
|
623,472
|
0
|
0%
|
623,472
|
0%
|
623,472
|
0%
|
|
Kotak Large Cap Fund
|
9.61
|
0.70%
|
229,567
|
0
|
0%
|
229,567
|
0%
|
229,567
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.63
|
0.25%
|
15,000
|
0
|
0%
|
15,000
|
156.63%
|
5,845
|
100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
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)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,935
|
0%
|
|
Kotak Balanced Advantage Fund
|
15.64
|
0.53%
|
373,688
|
25,500
|
7.32%
|
348,188
|
0.25%
|
347,320
|
3.89%
|
|
ITI Multi Cap Fund
|
0.53
|
1.33%
|
12,746
|
400
|
3.24%
|
12,346
|
35.57%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
4.39
|
0.93%
|
105,000
|
0
|
0%
|
105,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
2.79
|
0.25%
|
66,656
|
66,656
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,458,682
|
42,602
|
|
3,416,080
|
|
3,294,605
|
|