Mutual Fund Aug 2021 share holdings and fund action in Aegis Logistics Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
4.82
|
0.32%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
100%
|
|
HSBC Infrastructure Fund
|
11.29
|
0.90%
|
424,100
|
0
|
0%
|
424,100
|
0%
|
424,100
|
0%
|
|
L&T Flexicap Fund
|
16.12
|
0.55%
|
605,556
|
0
|
0%
|
605,556
|
0%
|
605,556
|
0%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,215,013
|
0%
|
|
HSBC Small Cap Fund
|
37.35
|
0.52%
|
1,403,000
|
0
|
0%
|
1,403,000
|
0%
|
1,403,000
|
0%
|
|
HSBC Business Cycles Fund
|
5.89
|
1.04%
|
221,400
|
0
|
0%
|
221,400
|
0%
|
221,400
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
393,941
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
805
|
1
|
0.12%
|
804
|
0%
|
804
|
9.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.02
|
0.49%
|
38,256
|
-408
|
-1.06%
|
38,664
|
6.15%
|
36,425
|
7.29%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
2,577
|
115
|
4.67%
|
2,462
|
4.28%
|
2,361
|
4.65%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.08
|
0.50%
|
40,482
|
-552
|
-1.35%
|
41,034
|
6.40%
|
38,566
|
22.54%
|
|
UTI Small Cap Fund
|
12.60
|
0.76%
|
473,384
|
0
|
0%
|
473,384
|
0%
|
473,384
|
0%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
100%
|
-
|
-%
|
| Total: |
|
|
3,390,560
|
-38,844
|
|
3,429,404
|
|
5,005,550
|
|