Mutual Fund Dec 2019 share holdings and fund action in Aegis Logistics
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
444
|
6
|
1.37%
|
438
|
5.29%
|
416
|
0.48%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.63%
|
6,317
|
755
|
13.57%
|
5,562
|
7.21%
|
5,188
|
12.17%
|
|
LIC MF Small Cap Fund
|
1.89
|
1.45%
|
97,911
|
0
|
0%
|
97,911
|
0%
|
97,911
|
0%
|
|
HSBC Business Cycles Fund
|
10.88
|
1.63%
|
562,300
|
0
|
0%
|
562,300
|
0%
|
562,300
|
0%
|
|
HSBC Small Cap Fund
|
43.60
|
0.73%
|
2,253,600
|
0
|
0%
|
2,253,600
|
0%
|
2,253,600
|
0%
|
|
HSBC Small Cap Equity Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-48.37%
|
387,407
|
-22.52%
|
|
HSBC Infrastructure Fund
|
10.62
|
0.65%
|
548,904
|
0
|
0%
|
548,904
|
0%
|
548,904
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,132
|
41
|
3.76%
|
1,091
|
6.54%
|
1,024
|
16.63%
|
|
HSBC ELSS Tax saver Fund
|
23.50
|
0.69%
|
1,215,013
|
0
|
0%
|
1,215,013
|
0%
|
1,215,013
|
0%
|
|
L&T Flexicap Fund
|
11.71
|
0.44%
|
605,556
|
0
|
0%
|
605,556
|
0%
|
605,556
|
0%
|
|
HSBC Midcap Fund
|
35.42
|
0.59%
|
1,830,781
|
0
|
0%
|
1,830,781
|
-0.16%
|
1,833,744
|
0%
|
|
Edelweiss Tax Advantage
|
0.05
|
0.58%
|
2,608
|
0
|
0%
|
2,608
|
0%
|
2,608
|
0%
|
|
Edelweiss Small Cap Fund
|
6.45
|
1.44%
|
333,416
|
0
|
0%
|
333,416
|
0%
|
333,416
|
-15.97%
|
|
ITI Multi Cap Fund
|
0.16
|
0.21%
|
8,300
|
0
|
0%
|
8,300
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0.41
|
0.25%
|
21,150
|
21,150
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,487,432
|
-178,048
|
|
7,665,480
|
|
7,847,087
|
|
