Mutual Fund Aug 2020 share holdings and fund action in Aegis Logistics Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
1.61
|
0.68%
|
75,713
|
6,013
|
8.63%
|
69,700
|
0%
|
69,700
|
0%
|
|
HSBC Infrastructure Fund
|
11.66
|
1.00%
|
548,904
|
0
|
0%
|
548,904
|
0%
|
548,904
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
732
|
-99
|
-11.91%
|
831
|
-16.57%
|
996
|
-9.04%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.35
|
0.69%
|
16,501
|
2,404
|
17.05%
|
14,097
|
-0.54%
|
14,173
|
24.93%
|
|
LIC MF Small Cap Fund
|
1.44
|
1.26%
|
67,911
|
0
|
0%
|
67,911
|
0%
|
67,911
|
0%
|
|
HSBC ELSS Tax saver Fund
|
25.82
|
0.84%
|
1,215,013
|
0
|
0%
|
1,215,013
|
0%
|
1,215,013
|
0%
|
|
L&T Flexicap Fund
|
12.87
|
0.54%
|
605,556
|
0
|
0%
|
605,556
|
0%
|
605,556
|
0%
|
|
HSBC Midcap Fund
|
26.48
|
0.46%
|
1,246,200
|
-584,581
|
-31.93%
|
1,830,781
|
0%
|
1,830,781
|
0%
|
|
HSBC Business Cycles Fund
|
11.39
|
2.26%
|
536,000
|
-26,300
|
-4.68%
|
562,300
|
0%
|
562,300
|
0%
|
|
HSBC Small Cap Fund
|
47.89
|
0.91%
|
2,253,600
|
0
|
0%
|
2,253,600
|
0%
|
2,253,600
|
0%
|
|
Edelweiss Small Cap Fund
|
8.37
|
1.67%
|
393,941
|
0
|
0%
|
393,941
|
0%
|
393,941
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
1,060
|
19
|
1.83%
|
1,041
|
6.12%
|
981
|
6.51%
|
|
Bandhan Equity Savings Fund
|
0.33
|
0.66%
|
15,682
|
0
|
0%
|
15,682
|
0%
|
15,682
|
0%
|
|
Union Small Cap Fund
|
2.86
|
0.78%
|
134,447
|
134,447
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,111,260
|
-468,097
|
|
7,579,357
|
|
7,579,538
|
|