Mutual Fund Sep 2023 share holdings and fund action in Mahindra Lifespace
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
168.62
|
0.88%
|
3,065,489
|
0
|
0%
|
3,065,489
|
0%
|
3,065,489
|
0%
|
|
HSBC Infrastructure Fund
|
19.10
|
1.01%
|
347,300
|
0
|
0%
|
347,300
|
0%
|
347,300
|
0%
|
|
HSBC Small Cap Fund
|
233.34
|
2.00%
|
4,242,200
|
0
|
0%
|
4,242,200
|
0%
|
4,242,200
|
0%
|
|
HSBC Business Cycles Fund
|
11.00
|
1.72%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
83.91
|
1.07%
|
1,525,450
|
0
|
0%
|
1,525,450
|
0%
|
1,525,450
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.47
|
0.34%
|
26,717
|
104
|
0.39%
|
26,613
|
4.02%
|
25,584
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.03%
|
2,990
|
67
|
2.29%
|
2,923
|
3.73%
|
2,818
|
1.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.34
|
0.34%
|
42,504
|
995
|
2.40%
|
41,509
|
5.28%
|
39,429
|
9.81%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
24.75
|
1.95%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
12.50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.33%
|
826
|
73
|
9.69%
|
753
|
28.72%
|
585
|
-9.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
39
|
13
|
50%
|
26
|
0%
|
26
|
-10.34%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
97
|
9
|
10.23%
|
88
|
10%
|
80
|
17.65%
|
|
HSBC Balanced Advantage Fund
|
9.63
|
0.71%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
HSBC Multi Cap Fund
|
19.14
|
1.09%
|
347,900
|
60,600
|
21.09%
|
287,300
|
0%
|
287,300
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
195.90
|
1.73%
|
3,561,471
|
0
|
0%
|
3,561,471
|
0%
|
3,561,471
|
0%
|
|
Kotak Small Cap Fund
|
230.66
|
1.85%
|
4,193,519
|
182,021
|
4.54%
|
4,011,498
|
1.26%
|
3,961,498
|
4.04%
|
|
SBI Multi Asset Allocation Fund
|
18.61
|
0.97%
|
338,287
|
0
|
0%
|
338,287
|
0%
|
338,287
|
0%
|
|
ICICI Prudential Smallcap Fund
|
143.85
|
2.38%
|
2,615,233
|
-233,397
|
-8.19%
|
2,848,630
|
0%
|
2,848,630
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
8.44
|
0.95%
|
153,459
|
0
|
0%
|
153,459
|
0%
|
153,459
|
22.77%
|
|
Kotak Large Cap Fund
|
35.75
|
0.55%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
6.56
|
0.33%
|
119,232
|
0
|
0%
|
119,232
|
0%
|
119,232
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
34.10
|
3.00%
|
620,000
|
0
|
0%
|
620,000
|
3.33%
|
600,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
1.93
|
0.39%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
|
Tata Flexi Cap Fund
|
23.28
|
0.97%
|
423,308
|
0
|
0%
|
423,308
|
17.25%
|
361,021
|
59.91%
|
|
Bank of India Small Cap Fund
|
8.70
|
1.27%
|
158,200
|
0
|
0%
|
158,200
|
0%
|
158,200
|
48.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
715
|
38
|
5.61%
|
677
|
9.55%
|
618
|
3.17%
|
|
Kotak Pioneer Fund
|
33.00
|
1.79%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Kotak Multicap Fund
|
60.11
|
0.95%
|
1,092,747
|
0
|
0%
|
1,092,747
|
0%
|
1,092,747
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.58
|
0.34%
|
10,536
|
245
|
2.38%
|
10,291
|
11.77%
|
9,207
|
23.24%
|
|
ICICI Prudential Housing Opportunities Fund
|
0
|
-%
|
0
|
-149,461
|
-100%
|
149,461
|
236.43%
|
44,426
|
100%
|
|
Kotak Business Cycle Fund
|
42.77
|
1.69%
|
777,506
|
0
|
0%
|
777,506
|
0%
|
777,506
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.07
|
0.34%
|
19,414
|
1,604
|
9.01%
|
17,810
|
9.94%
|
16,200
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.26
|
0.34%
|
4,811
|
-5
|
-0.10%
|
4,816
|
14.37%
|
4,211
|
27.99%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.21
|
0.34%
|
3,731
|
544
|
17.07%
|
3,187
|
21.36%
|
2,626
|
31.89%
|
|
Kotak Balanced Advantage Fund
|
82.33
|
0.55%
|
1,496,833
|
-28,334
|
-1.86%
|
1,525,167
|
0%
|
1,525,167
|
-0.49%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,444
|
0%
|
|
Bandhan Infrastructure Fund
|
10.95
|
1.39%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
|
Bandhan Small Cap Fund
|
22.14
|
1.02%
|
402,516
|
0
|
0%
|
402,516
|
0%
|
402,516
|
0%
|
|
Bandhan Multi Cap Fund
|
26.13
|
1.68%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
HSBC Flexi Cap Fund
|
45.43
|
1.26%
|
826,000
|
0
|
0%
|
826,000
|
0%
|
826,000
|
0%
|
| Total: |
|
|
29,203,030
|
-164,884
|
|
29,367,914
|
|
29,298,727
|
|
