Mutual Fund Apr 2022 share holdings and fund action in Aegis Logistics Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.05
|
0.35%
|
47,295
|
1,693
|
3.71%
|
45,602
|
5.64%
|
43,169
|
7.63%
|
|
Quant ELSS Tax Saver Fund
|
8.80
|
0.67%
|
397,500
|
0
|
0%
|
397,500
|
0%
|
397,500
|
100%
|
|
Quant Small Cap Fund
|
19.13
|
1.05%
|
863,805
|
27,705
|
3.31%
|
836,100
|
0%
|
836,100
|
100%
|
|
Quant Multi Cap Fund
|
35.53
|
1.54%
|
1,604,348
|
125,000
|
8.45%
|
1,479,348
|
77.70%
|
832,500
|
100%
|
|
Quant Multi Asset Allocation Fund
|
2.01
|
0.68%
|
90,800
|
0
|
0%
|
90,800
|
0%
|
90,800
|
100%
|
|
UTI Infrastructure Fund
|
4.01
|
0.28%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
20%
|
25,000
|
100%
|
|
Quant Infrastructure Fund
|
15.99
|
2.74%
|
722,000
|
0
|
0%
|
722,000
|
0%
|
722,000
|
100%
|
|
Quant Flexi Cap Fund
|
3.76
|
1.21%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
100%
|
|
HSBC Midcap Fund
|
1.61
|
0.02%
|
72,504
|
0
|
0%
|
72,504
|
0%
|
72,504
|
0%
|
|
HSBC Infrastructure Fund
|
9.39
|
0.68%
|
424,100
|
0
|
0%
|
424,100
|
0%
|
424,100
|
0%
|
|
L&T Flexicap Fund
|
13.41
|
0.48%
|
605,556
|
0
|
0%
|
605,556
|
0%
|
605,556
|
0%
|
|
HSBC Small Cap Fund
|
31.07
|
0.39%
|
1,403,000
|
0
|
0%
|
1,403,000
|
0%
|
1,403,000
|
0%
|
|
HSBC Business Cycles Fund
|
4.90
|
0.90%
|
221,400
|
0
|
0%
|
221,400
|
0%
|
221,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
737
|
-33
|
-4.29%
|
770
|
3.91%
|
741
|
-30.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.96
|
0.35%
|
43,276
|
-417
|
-0.95%
|
43,693
|
5.58%
|
41,384
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
3,499
|
178
|
5.36%
|
3,321
|
4.53%
|
3,177
|
5.62%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,400
|
100%
|
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-28,500
|
-100%
|
28,500
|
0%
|
28,500
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.35%
|
7,842
|
611
|
8.45%
|
7,231
|
8.59%
|
6,659
|
16.09%
|
|
Quant Value Fund
|
6.95
|
1.51%
|
313,900
|
0
|
0%
|
313,900
|
0%
|
313,900
|
100%
|
| Total: |
|
|
7,172,562
|
96,237
|
|
7,076,325
|
|
6,434,390
|
|