Mutual Fund Dec 2022 share holdings and fund action in Aegis Logistics

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MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Nifty Smallcap 250 Index Fund	2.04	0.51%	58,562	1,869	3.30%	56,693	2.61%	55,252	0.17%
Quant ELSS Tax Saver Fund	14.69	0.59%	422,500	0	0%	422,500	0%	422,500	0%
Quant Small Cap Fund	59.02	2.06%	1,697,605	0	0%	1,697,605	0%	1,697,605	0%
Quant Multi Cap Fund	66.38	1.87%	1,909,348	0	0%	1,909,348	0%	1,909,348	0%
Quant Infrastructure Fund	25.10	2.94%	722,000	0	0%	722,000	0%	722,000	0%
Quant Flexi Cap Fund	7.16	0.78%	206,000	0	0%	206,000	0%	206,000	0%
Quant Value Fund	-	-%	-	-	-%	328,900	0%	328,900	0%
ICICI Prudential BSE 500 ETF	0.03	0.04%	786	0	0%	786	4.11%	755	-6.09%
Motilal Oswal Nifty 500 Fund	0.14	0.04%	4,095	27	0.66%	4,068	2.16%	3,982	2.50%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.35	0.51%	10,172	793	8.46%	9,379	-0.78%	9,453	3.10%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.64	0.51%	47,119	-1,587	-3.26%	48,706	4.94%	46,412	2.18%
UTI Infrastructure Fund	6.29	0.42%	181,000	0	0%	181,000	0%	181,000	0%
HSBC Midcap Fund	2.52	0.03%	72,504	0	0%	72,504	0%	72,504	0%
HSBC Infrastructure Fund	42.35	2.84%	1,218,300	0	0%	1,218,300	0%	1,218,300	24.05%
L&T Flexicap Fund	-	-%	-	-	-%	-	-%	605,556	0%
HSBC Business Cycles Fund	16.24	2.93%	467,200	0	0%	467,200	0%	467,200	43.49%
SBI Nifty Smallcap 250 Index Fund	0.75	0.51%	21,519	1,670	8.41%	19,849	26.90%	15,642	100%
HSBC Small Cap Fund	100.45	1.16%	2,889,434	0	0%	2,889,434	0%	2,889,434	33.46%
Edelweiss Nifty Smallcap 250 Index Fund	0.06	0.51%	1,691	306	22.09%	1,385	100%	-	-%
HSBC Flexi Cap Fund	21.05	0.65%	605,556	0	0%	605,556	100%	-	-%
Total:			10,535,391	3,078		10,861,213		10,851,843

5 MFs bought and 1 MFs sold Aegis Logistics in the month of Dec 2022 for a net change of 3,078 stocks