Mutual Fund Sep 2025 share holdings and fund action in Mahindra Lifespace Developers Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Manufacturing Fund
|
11.56
|
1.38%
|
327,107
|
0
|
0%
|
327,107
|
0%
|
327,107
|
0%
|
|
LIC MF Flexi Cap Fund
|
18.73
|
1.82%
|
530,100
|
0
|
0%
|
530,100
|
0%
|
530,100
|
10.63%
|
|
LIC MF Infrastructure Fund
|
23.54
|
2.30%
|
666,245
|
0
|
0%
|
666,245
|
0%
|
666,245
|
0%
|
|
LIC MF Value Fund
|
4.42
|
2.27%
|
125,204
|
0
|
0%
|
125,204
|
32.98%
|
94,149
|
120.32%
|
|
SBI Multi Asset Allocation Fund
|
36.77
|
0.35%
|
1,040,661
|
0
|
0%
|
1,040,661
|
0%
|
1,040,661
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.20
|
0.47%
|
345,386
|
-4,965
|
-1.42%
|
350,351
|
2.75%
|
340,975
|
4.88%
|
|
SBI ELSS Tax Saver Fund
|
317.06
|
1.04%
|
8,973,058
|
0
|
0%
|
8,973,058
|
0%
|
8,973,058
|
0%
|
|
SBI Infrastructure Fund
|
37.97
|
0.79%
|
1,074,559
|
0
|
0%
|
1,074,559
|
0%
|
1,074,559
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
243
|
3
|
1.25%
|
240
|
7.62%
|
223
|
7.21%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
213
|
38
|
21.71%
|
175
|
31.58%
|
133
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
258
|
-2
|
-0.77%
|
260
|
7.00%
|
243
|
100%
|
|
Bandhan ELSS Tax saver Fund
|
96.29
|
1.39%
|
2,725,000
|
0
|
0%
|
2,725,000
|
0%
|
2,725,000
|
0.59%
|
|
Axis Small Cap Fund
|
114.10
|
0.44%
|
3,229,065
|
0
|
0%
|
3,229,065
|
19.47%
|
2,702,768
|
9.28%
|
|
Bandhan Multi Cap Fund
|
24.73
|
0.91%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
1.82%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,638
|
-10
|
-0.61%
|
1,648
|
3.58%
|
1,591
|
0.63%
|
|
Bandhan Small Cap Fund
|
69.22
|
0.44%
|
1,958,855
|
0
|
0%
|
1,958,855
|
2.19%
|
1,916,855
|
0.97%
|
|
Bandhan Multi Asset Allocation Fund
|
8.83
|
0.39%
|
250,000
|
0
|
0%
|
250,000
|
13.64%
|
220,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
205
|
-5
|
-2.38%
|
210
|
3.96%
|
202
|
0%
|
|
Kotak Pioneer Fund
|
29.15
|
0.93%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Kotak Small Cap Fund
|
207.63
|
1.19%
|
5,876,088
|
0
|
0%
|
5,876,088
|
0%
|
5,876,088
|
0%
|
|
Kotak Business Cycle Fund
|
37.78
|
1.28%
|
1,069,070
|
0
|
0%
|
1,069,070
|
0%
|
1,069,070
|
0%
|
|
Kotak Debt Hybrid Fund
|
3.70
|
0.12%
|
104,768
|
0
|
0%
|
104,768
|
0%
|
104,768
|
0%
|
|
Kotak Large Cap Fund
|
31.58
|
0.30%
|
893,750
|
0
|
0%
|
893,750
|
0%
|
893,750
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
30.12
|
1.29%
|
852,500
|
0
|
0%
|
852,500
|
0%
|
852,500
|
0%
|
|
Kotak Balanced Advantage Fund
|
72.72
|
0.42%
|
2,058,145
|
0
|
0%
|
2,058,145
|
0%
|
2,058,145
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
158.03
|
1.10%
|
4,472,388
|
0
|
0%
|
4,472,388
|
0%
|
4,472,388
|
0%
|
|
Tata Flexi Cap Fund
|
31.27
|
0.90%
|
885,087
|
0
|
0%
|
885,087
|
0%
|
885,087
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
93.59
|
0.20%
|
2,648,597
|
0
|
0%
|
2,648,597
|
0%
|
2,648,597
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
26.64
|
1.17%
|
753,816
|
0
|
0%
|
753,816
|
0%
|
753,816
|
-8.99%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
226
|
1
|
0.44%
|
225
|
1.35%
|
222
|
2.78%
|
| Total: |
|
|
42,387,232
|
-4,940
|
|
42,392,172
|
|
41,753,300
|
|