Mutual Fund Feb 2023 share holdings and fund action in Aegis Logistics Ltd.

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MF	Feb-2023					Jan-2023		Dec-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	2.20	0.57%	60,512	1,128	1.90%	59,384	1.40%	58,562	3.30%
Quant ELSS Tax Saver Fund	15.38	0.55%	422,500	0	0%	422,500	0%	422,500	0%
Quant Multi Cap Fund	69.51	1.97%	1,909,348	0	0%	1,909,348	0%	1,909,348	0%
Quant Infrastructure Fund	26.28	3.20%	722,000	0	0%	722,000	0%	722,000	0%
Quant Flexi Cap Fund	7.50	0.72%	206,000	0	0%	206,000	0%	206,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.77	0.57%	48,685	479	0.99%	48,206	2.31%	47,119	-3.26%
Motilal Oswal Nifty 500 Fund	0.16	0.04%	4,264	89	2.13%	4,175	1.95%	4,095	0.66%
SBI Nifty Smallcap 250 Index Fund	0.92	0.58%	24,007	0	0%	24,007	11.56%	21,519	8.41%
Quant Small Cap Fund	61.80	1.87%	1,697,605	0	0%	1,697,605	0%	1,697,605	0%
UTI Infrastructure Fund	-	-%	-	-	-%	0	-100%	181,000	0%
HSBC Midcap Fund	-	-%	-	-	-%	72,504	0%	72,504	0%
HSBC Small Cap Fund	-	-%	-	-	-%	2,889,434	0%	2,889,434	0%
HSBC Business Cycles Fund	17.01	3.17%	467,200	0	0%	467,200	0%	467,200	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.38	0.57%	10,503	280	2.74%	10,223	0.50%	10,172	8.46%
HSBC Infrastructure Fund	-	-%	-	-	-%	1,218,300	0%	1,218,300	0%
ICICI Prudential BSE 500 ETF	0.03	0.04%	878	61	7.47%	817	3.94%	786	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.06	0.57%	1,715	38	2.27%	1,677	-0.83%	1,691	22.09%
HSBC Flexi Cap Fund	22.05	0.71%	605,556	0	0%	605,556	0%	605,556	0%
Quant Value Fund	11.97	1.99%	328,900	0	0%	328,900	0%	-	-%
HDFC Nifty Smallcap 250 ETF	0.02	0.57%	601	601	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.00	0.04%	59	59	100%	-	-%	-	-%
Total:			6,510,333	2,735		10,687,836		10,535,391

8 MFs bought and 0 MFs sold Aegis Logistics Ltd. in the month of Feb 2023 for a net change of 2,735 stocks