Mutual Fund Aug 2022 share holdings and fund action in Aegis Logistics
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
12.43
|
0.70%
|
422,500
|
0
|
0%
|
422,500
|
0%
|
422,500
|
0%
|
|
Quant Small Cap Fund
|
49.93
|
2.40%
|
1,697,605
|
65,000
|
3.98%
|
1,632,605
|
49.42%
|
1,092,605
|
0%
|
|
Quant Multi Cap Fund
|
56.15
|
1.97%
|
1,909,348
|
210,000
|
12.36%
|
1,699,348
|
2.10%
|
1,664,348
|
0%
|
|
Quant Flexi Cap Fund
|
6.06
|
1.13%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.22
|
0.47%
|
75,590
|
8,964
|
13.45%
|
66,626
|
26.22%
|
52,785
|
4.56%
|
|
Quant Value Fund
|
9.67
|
1.90%
|
328,900
|
0
|
0%
|
328,900
|
0%
|
328,900
|
0%
|
|
Quant Infrastructure Fund
|
21.23
|
3.19%
|
722,000
|
0
|
0%
|
722,000
|
0%
|
722,000
|
0%
|
|
HSBC Midcap Fund
|
2.13
|
0.03%
|
72,504
|
0
|
0%
|
72,504
|
0%
|
72,504
|
0%
|
|
HSBC Infrastructure Fund
|
28.88
|
1.99%
|
982,100
|
264,000
|
36.76%
|
718,100
|
69.32%
|
424,100
|
0%
|
|
L&T Flexicap Fund
|
17.81
|
0.62%
|
605,556
|
0
|
0%
|
605,556
|
0%
|
605,556
|
0%
|
|
HSBC Small Cap Fund
|
63.67
|
0.76%
|
2,165,000
|
762,000
|
54.31%
|
1,403,000
|
0%
|
1,403,000
|
0%
|
|
HSBC Business Cycles Fund
|
6.51
|
1.14%
|
221,400
|
0
|
0%
|
221,400
|
0%
|
221,400
|
0%
|
|
UTI Infrastructure Fund
|
5.32
|
0.35%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
803
|
-31
|
-3.72%
|
834
|
3.86%
|
803
|
8.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.60
|
0.47%
|
54,398
|
8,691
|
19.01%
|
45,707
|
1.69%
|
44,946
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
3,808
|
80
|
2.15%
|
3,728
|
1.06%
|
3,689
|
4.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.27
|
0.47%
|
9,300
|
101
|
1.10%
|
9,199
|
4.90%
|
8,769
|
1.59%
|
| Total: |
|
|
9,657,812
|
1,318,805
|
|
8,339,007
|
|
7,454,905
|
|
