Mutual Fund Sep 2020 share holdings and fund action in Mahindra Lifespace
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
1.01
|
0.44%
|
43,031
|
23,975
|
125.81%
|
19,056
|
0%
|
19,056
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.35
|
0.13%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Small Cap Fund
|
15.39
|
0.85%
|
655,517
|
0
|
0%
|
655,517
|
0%
|
655,517
|
0%
|
|
Kotak Equity Hybrid Fund
|
8.09
|
0.68%
|
344,458
|
0
|
0%
|
344,458
|
0%
|
344,458
|
0%
|
|
Kotak Large Cap Fund
|
5.39
|
0.32%
|
229,567
|
0
|
0%
|
229,567
|
0%
|
229,567
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
3.05
|
1.30%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
11.63
|
0.26%
|
495,280
|
0
|
0%
|
495,280
|
0%
|
495,280
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
140
|
0
|
0%
|
140
|
-11.39%
|
158
|
-15.96%
|
|
ICICI Pru Multicap Fund
|
21.18
|
0.40%
|
902,145
|
0
|
0%
|
902,145
|
-2.07%
|
921,210
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
1.61
|
0.07%
|
68,605
|
0
|
0%
|
68,605
|
0%
|
68,605
|
0%
|
|
ICICI Prudential Smallcap Fund
|
39.91
|
2.78%
|
1,700,196
|
80,982
|
5.00%
|
1,619,214
|
4.73%
|
1,546,051
|
16.91%
|
|
ICICI Prudential Infrastructure Fund
|
17.25
|
1.83%
|
734,836
|
74,666
|
11.31%
|
660,170
|
0.61%
|
656,169
|
6.90%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
16.61
|
0.26%
|
707,771
|
345,122
|
95.17%
|
362,649
|
31.90%
|
274,938
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
4.21
|
0.38%
|
179,188
|
19,819
|
12.44%
|
159,369
|
0%
|
159,369
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
0.83
|
0.01%
|
35,330
|
0
|
0%
|
35,330
|
0%
|
35,330
|
0%
|
|
Kotak Pioneer Fund
|
4.85
|
0.65%
|
206,781
|
0
|
0%
|
206,781
|
0%
|
-
|
-%
|
| Total: |
|
|
6,447,845
|
544,564
|
|
5,903,281
|
|
5,550,708
|
|
