Mutual Fund Dec 2020 share holdings and fund action in Aegis Logistics Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
1.91
|
0.69%
|
75,713
|
0
|
0%
|
75,713
|
0%
|
75,713
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,911
|
0%
|
67,911
|
0%
|
|
Union Small Cap Fund
|
3.22
|
0.80%
|
127,798
|
0
|
0%
|
127,798
|
-4.95%
|
134,447
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.64
|
0.68%
|
25,504
|
2,432
|
10.54%
|
23,072
|
10.82%
|
20,819
|
-0.01%
|
|
Bandhan Equity Savings Fund
|
0.40
|
0.78%
|
15,682
|
0
|
0%
|
15,682
|
0%
|
15,682
|
0%
|
|
HSBC Business Cycles Fund
|
9.83
|
1.90%
|
390,100
|
-68,154
|
-14.87%
|
458,254
|
-10.25%
|
458,254
|
-10.25%
|
|
HSBC Small Cap Fund
|
51.17
|
0.89%
|
2,030,598
|
-18,418
|
-0.90%
|
2,049,016
|
0%
|
2,049,016
|
0%
|
|
HSBC Infrastructure Fund
|
13.69
|
1.16%
|
535,095
|
0
|
0%
|
535,095
|
0%
|
535,095
|
0%
|
|
Edelweiss Small Cap Fund
|
9.93
|
1.59%
|
393,941
|
0
|
0%
|
393,941
|
0%
|
393,941
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.04%
|
1,327
|
48
|
3.75%
|
1,327
|
3.75%
|
1,279
|
12.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
699
|
0
|
0%
|
699
|
-4.51%
|
699
|
-4.51%
|
|
HSBC ELSS Tax saver Fund
|
31.09
|
0.93%
|
1,215,013
|
0
|
0%
|
1,215,013
|
0%
|
1,215,013
|
0%
|
|
L&T Flexicap Fund
|
15.49
|
0.62%
|
605,556
|
0
|
0%
|
605,556
|
0%
|
605,556
|
0%
|
|
HSBC Midcap Fund
|
24.62
|
0.40%
|
977,000
|
0
|
0%
|
977,000
|
0%
|
977,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.42
|
0.67%
|
16,695
|
5,963
|
55.56%
|
10,732
|
3.19%
|
10,400
|
100%
|
|
UTI Small Cap Fund
|
5.50
|
0.58%
|
218,259
|
218,259
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,628,980
|
140,130
|
|
6,556,809
|
|
6,560,825
|
|