Mutual Fund Apr 2021 share holdings and fund action in Aegis Logistics
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
977,000
|
0%
|
|
HSBC Infrastructure Fund
|
12.90
|
1.09%
|
424,100
|
0
|
0%
|
424,100
|
-4.40%
|
443,600
|
-8.87%
|
|
L&T Flexicap Fund
|
18.42
|
0.70%
|
605,556
|
0
|
0%
|
605,556
|
0%
|
605,556
|
0%
|
|
HSBC ELSS Tax saver Fund
|
36.96
|
1.10%
|
1,215,013
|
0
|
0%
|
1,215,013
|
0%
|
1,215,013
|
0%
|
|
HSBC Small Cap Fund
|
42.68
|
0.70%
|
1,403,000
|
-200,000
|
-12.48%
|
1,603,000
|
0%
|
1,603,000
|
-11.09%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Business Cycles Fund
|
6.74
|
1.30%
|
221,400
|
0
|
0%
|
221,400
|
0%
|
221,400
|
-7.17%
|
|
Edelweiss Small Cap Fund
|
11.98
|
1.54%
|
393,941
|
0
|
0%
|
393,941
|
0%
|
393,941
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
734
|
0
|
0%
|
734
|
5.01%
|
699
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.96
|
0.72%
|
31,487
|
1,037
|
3.41%
|
30,450
|
1.73%
|
29,933
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.05%
|
2,112
|
123
|
6.18%
|
1,989
|
27.91%
|
1,555
|
5.21%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.19
|
0.72%
|
39,072
|
-994
|
-2.48%
|
40,066
|
17.73%
|
34,031
|
-19.97%
|
|
UTI Small Cap Fund
|
14.40
|
1.18%
|
473,384
|
20,000
|
4.41%
|
453,384
|
12.40%
|
403,384
|
0%
|
|
UTI Infrastructure Fund
|
4.12
|
0.31%
|
135,567
|
135,567
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,945,366
|
-44,267
|
|
4,989,633
|
|
5,929,112
|
|
