Mutual Fund Apr 2020 share holdings and fund action in Aegis Logistics
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
1.19
|
0.68%
|
69,700
|
0
|
0%
|
69,700
|
6.41%
|
65,500
|
100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,300
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
38.49
|
0.90%
|
2,253,600
|
0
|
0%
|
2,253,600
|
0%
|
2,253,600
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
831
|
85
|
11.39%
|
746
|
28.18%
|
582
|
8.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.19
|
0.75%
|
10,850
|
552
|
5.36%
|
10,298
|
-4.21%
|
10,751
|
2.18%
|
|
LIC MF Small Cap Fund
|
1.16
|
1.20%
|
67,911
|
0
|
0%
|
67,911
|
0%
|
67,911
|
0%
|
|
HSBC ELSS Tax saver Fund
|
20.75
|
0.77%
|
1,215,013
|
0
|
0%
|
1,215,013
|
0%
|
1,215,013
|
0%
|
|
L&T Flexicap Fund
|
10.34
|
0.49%
|
605,556
|
0
|
0%
|
605,556
|
0%
|
605,556
|
0%
|
|
HSBC Business Cycles Fund
|
9.60
|
2.03%
|
562,300
|
0
|
0%
|
562,300
|
0%
|
562,300
|
0%
|
|
HSBC Infrastructure Fund
|
9.38
|
0.86%
|
548,904
|
0
|
0%
|
548,904
|
0%
|
548,904
|
0%
|
|
HSBC Midcap Fund
|
31.27
|
0.58%
|
1,830,781
|
0
|
0%
|
1,830,781
|
0%
|
1,830,781
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,608
|
100%
|
|
Edelweiss Small Cap Fund
|
6.73
|
1.59%
|
393,941
|
0
|
0%
|
393,941
|
0%
|
393,941
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,843
|
0
|
0%
|
1,843
|
34.82%
|
1,367
|
2.55%
|
|
Bandhan Equity Savings Fund
|
0.27
|
0.50%
|
15,682
|
0
|
0%
|
15,682
|
100%
|
-
|
-%
|
| Total: |
|
|
7,576,912
|
637
|
|
7,576,275
|
|
7,567,114
|
|
