Mutual Fund Apr 2024 share holdings and fund action in Aegis Logistics Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.87
|
0.55%
|
99,967
|
4,717
|
4.95%
|
95,250
|
-5.33%
|
100,614
|
11.99%
|
|
Quant Small Cap Fund
|
538.43
|
2.67%
|
7,835,085
|
397,894
|
5.35%
|
7,437,191
|
0%
|
7,437,191
|
7.21%
|
|
Quant Multi Cap Fund
|
262.63
|
2.68%
|
3,821,688
|
0
|
0%
|
3,821,688
|
0%
|
3,821,688
|
0%
|
|
360 ONE Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,000
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
66,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
6.28
|
2.14%
|
91,404
|
29,377
|
47.36%
|
62,027
|
48.62%
|
41,736
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.75
|
0.54%
|
54,516
|
3,235
|
6.31%
|
51,281
|
-0.76%
|
51,674
|
-5.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.57
|
0.05%
|
8,276
|
2,520
|
43.78%
|
5,756
|
2.88%
|
5,595
|
2.77%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.86
|
0.54%
|
56,207
|
3,641
|
6.93%
|
52,566
|
3.67%
|
50,704
|
11.12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.26
|
0.54%
|
3,770
|
430
|
12.87%
|
3,340
|
16.99%
|
2,855
|
14.43%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.54%
|
2,281
|
137
|
6.39%
|
2,144
|
3.18%
|
2,078
|
0.82%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.05%
|
951
|
104
|
12.28%
|
847
|
0.59%
|
789
|
9.28%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.37
|
0.54%
|
19,931
|
-1,310
|
-6.17%
|
21,241
|
43.10%
|
14,843
|
7.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
66
|
0
|
0%
|
66
|
1.54%
|
65
|
18.18%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.89
|
0.54%
|
13,010
|
1,084
|
9.09%
|
11,926
|
4.62%
|
11,399
|
11.21%
|
|
HSBC Infrastructure Fund
|
52.02
|
2.16%
|
757,000
|
0
|
0%
|
757,000
|
-24.88%
|
1,007,700
|
-17.29%
|
|
HSBC Small Cap Fund
|
219.20
|
1.50%
|
3,189,800
|
0
|
0%
|
3,189,800
|
0%
|
3,189,800
|
0%
|
|
HSBC Business Cycles Fund
|
24.24
|
2.91%
|
352,700
|
0
|
0%
|
352,700
|
-24.51%
|
467,200
|
0%
|
|
HSBC Multi Cap Fund
|
25.93
|
0.87%
|
377,300
|
0
|
0%
|
377,300
|
0%
|
377,300
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.05%
|
1,735
|
21
|
1.23%
|
1,714
|
5.74%
|
1,621
|
8.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.59
|
0.54%
|
23,135
|
1,822
|
8.55%
|
21,313
|
-2.05%
|
21,760
|
4.45%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.05%
|
537
|
64
|
13.53%
|
473
|
4.88%
|
451
|
29.23%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.26
|
0.54%
|
3,832
|
474
|
14.12%
|
3,358
|
12.23%
|
2,740
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.30
|
0.75%
|
18,885
|
3,796
|
25.16%
|
15,089
|
407.71%
|
2,972
|
100%
|
|
HSBC Flexi Cap Fund
|
52.63
|
1.20%
|
765,800
|
0
|
0%
|
765,800
|
0%
|
765,800
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
225
|
0
|
0%
|
225
|
-1.75%
|
229
|
0%
|
|
Bank of India Small Cap Fund
|
22.33
|
2.12%
|
325,000
|
265,000
|
441.67%
|
60,000
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
10.12
|
2.03%
|
147,220
|
91,880
|
166.03%
|
55,340
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.54%
|
574
|
51
|
9.75%
|
523
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
37.66
|
1.18%
|
547,956
|
547,956
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
19.79
|
7.80%
|
288,000
|
288,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Value Fund
|
20.96
|
1.30%
|
305,000
|
305,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Momentum Fund
|
13.92
|
0.84%
|
202,582
|
202,582
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
4.25
|
1.37%
|
61,783
|
61,783
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,376,216
|
2,210,258
|
|
17,165,958
|
|
17,538,804
|
|