Mutual Fund Sep 2021 share holdings and fund action in Mahindra Lifespace Developers Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
27.19
|
1.68%
|
984,450
|
0
|
0%
|
328,150
|
0%
|
328,150
|
0%
|
|
Canara Robeco Infrastructure
|
3.65
|
2.21%
|
132,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
HSBC Small Cap Fund
|
43.35
|
0.57%
|
1,569,600
|
0
|
0%
|
523,200
|
0%
|
523,200
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
53.73
|
0.45%
|
1,945,425
|
0
|
0%
|
648,475
|
1.27%
|
640,324
|
0%
|
|
L&T Flexicap Fund
|
40.64
|
1.36%
|
1,471,500
|
283,500
|
23.86%
|
396,000
|
0%
|
396,000
|
100%
|
|
Kotak Pioneer Fund
|
16.57
|
1.17%
|
600,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
344,458
|
0%
|
344,458
|
0%
|
|
Kotak Large Cap Fund
|
16.59
|
0.50%
|
600,615
|
0
|
0%
|
200,205
|
-12.79%
|
229,567
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
10.77
|
2.37%
|
390,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
40.26
|
0.36%
|
1,457,667
|
0
|
0%
|
485,889
|
0%
|
485,889
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.49
|
0.24%
|
90,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Kotak Small Cap Fund
|
70.36
|
1.18%
|
2,547,270
|
0
|
0%
|
849,090
|
0%
|
849,090
|
0%
|
|
ICICI Prudential Smallcap Fund
|
119.96
|
3.76%
|
4,343,402
|
-421,768
|
-8.85%
|
1,588,390
|
-0.22%
|
1,591,841
|
-9.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
444
|
-18
|
-3.90%
|
154
|
0%
|
154
|
0%
|
|
ICICI Pru Multicap Fund
|
74.75
|
1.16%
|
2,706,435
|
0
|
0%
|
902,145
|
0%
|
902,145
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,605
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
19.33
|
1.15%
|
700,000
|
-500,000
|
-41.67%
|
400,000
|
-33.33%
|
600,000
|
-11.60%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
97.01
|
0.97%
|
3,512,229
|
0
|
0%
|
1,170,743
|
0%
|
1,170,743
|
-15.82%
|
| Total: |
|
|
23,051,037
|
-638,286
|
|
8,240,899
|
|
8,534,166
|
|