Mutual Fund Aug 2019 share holdings and fund action in Aegis Logistics Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
9.48
|
1.44%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Edelweiss Tax Advantage
|
0.05
|
0.59%
|
2,608
|
0
|
0%
|
2,608
|
0%
|
2,608
|
0%
|
|
Edelweiss Small Cap Fund
|
7.53
|
2.01%
|
396,786
|
95,928
|
31.88%
|
300,858
|
29.71%
|
231,943
|
92.63%
|
|
HSBC ELSS Tax saver Fund
|
23.04
|
0.73%
|
1,215,013
|
0
|
0%
|
1,215,013
|
0%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
10.41
|
0.63%
|
548,904
|
0
|
0%
|
548,904
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
616
|
205
|
49.88%
|
411
|
19.48%
|
-
|
-%
|
|
HSBC Midcap Fund
|
34.78
|
0.71%
|
1,833,744
|
0
|
0%
|
1,833,744
|
0%
|
-
|
-%
|
|
L&T Flexicap Fund
|
11.48
|
0.45%
|
605,556
|
0
|
0%
|
605,556
|
0%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
10.66
|
1.61%
|
562,300
|
0
|
0%
|
562,300
|
0%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
1.86
|
1.41%
|
97,911
|
0
|
0%
|
97,911
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
40.60
|
0.72%
|
2,140,633
|
77,576
|
3.76%
|
2,063,057
|
11.30%
|
-
|
-%
|
| Total: |
|
|
7,904,071
|
173,709
|
|
7,730,362
|
|
734,551
|
|