Mutual Fund Feb 2021 share holdings and fund action in Aegis Logistics
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,713
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.92
|
0.73%
|
29,933
|
1,895
|
6.76%
|
28,038
|
9.94%
|
25,504
|
10.54%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-127,798
|
-100%
|
127,798
|
0%
|
127,798
|
0%
|
|
HSBC Infrastructure Fund
|
13.69
|
1.10%
|
443,600
|
-43,200
|
-8.87%
|
486,800
|
-9.03%
|
535,095
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.05%
|
1,555
|
77
|
5.21%
|
1,478
|
1.37%
|
1,327
|
3.75%
|
|
HSBC ELSS Tax saver Fund
|
37.48
|
1.10%
|
1,215,013
|
0
|
0%
|
1,215,013
|
0%
|
1,215,013
|
0%
|
|
L&T Flexicap Fund
|
18.68
|
0.72%
|
605,556
|
0
|
0%
|
605,556
|
0%
|
605,556
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
699
|
0
|
0%
|
699
|
0%
|
699
|
0%
|
|
HSBC Midcap Fund
|
30.14
|
0.48%
|
977,000
|
0
|
0%
|
977,000
|
0%
|
977,000
|
0%
|
|
HSBC Small Cap Fund
|
49.45
|
0.87%
|
1,603,000
|
-200,000
|
-11.09%
|
1,803,000
|
-11.21%
|
2,030,598
|
-0.90%
|
|
HSBC Business Cycles Fund
|
6.83
|
1.30%
|
221,400
|
-17,100
|
-7.17%
|
238,500
|
-38.86%
|
390,100
|
-14.87%
|
|
Edelweiss Small Cap Fund
|
12.15
|
1.69%
|
393,941
|
0
|
0%
|
393,941
|
0%
|
393,941
|
0%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,682
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.05
|
0.72%
|
34,031
|
-8,490
|
-19.97%
|
42,521
|
154.69%
|
16,695
|
55.56%
|
|
UTI Small Cap Fund
|
12.44
|
1.14%
|
403,384
|
0
|
0%
|
403,384
|
84.82%
|
218,259
|
100%
|
| Total: |
|
|
5,929,112
|
-394,616
|
|
6,323,728
|
|
6,628,980
|
|
