Mutual Fund Feb 2024 share holdings and fund action in Aegis Logistics
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
327.12
|
1.90%
|
7,437,191
|
500,000
|
7.21%
|
6,937,191
|
-0.37%
|
6,963,160
|
32.20%
|
|
Quant Multi Cap Fund
|
168.10
|
1.99%
|
3,821,688
|
0
|
0%
|
3,821,688
|
0%
|
3,821,688
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
432,500
|
0%
|
|
HSBC Infrastructure Fund
|
44.32
|
2.03%
|
1,007,700
|
-210,600
|
-17.29%
|
1,218,300
|
0%
|
1,218,300
|
0%
|
|
HSBC Small Cap Fund
|
140.30
|
1.02%
|
3,189,800
|
0
|
0%
|
3,189,800
|
0%
|
3,189,800
|
0%
|
|
HSBC Business Cycles Fund
|
20.55
|
2.67%
|
467,200
|
0
|
0%
|
467,200
|
0%
|
467,200
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.43
|
0.37%
|
100,614
|
10,776
|
11.99%
|
89,838
|
4.59%
|
85,895
|
6.95%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.23
|
0.37%
|
50,704
|
5,073
|
11.12%
|
45,631
|
8.30%
|
42,133
|
9.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.37%
|
2,855
|
360
|
14.43%
|
2,495
|
14.19%
|
2,185
|
8.54%
|
|
HSBC Multi Cap Fund
|
16.60
|
0.64%
|
377,300
|
0
|
0%
|
377,300
|
0%
|
377,300
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
65
|
10
|
18.18%
|
55
|
0%
|
55
|
-16.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.65
|
0.37%
|
14,843
|
974
|
7.02%
|
13,869
|
19.16%
|
11,639
|
12.40%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.50
|
0.37%
|
11,399
|
1,149
|
11.21%
|
10,250
|
9.23%
|
9,384
|
10.61%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.84
|
0.77%
|
41,736
|
0
|
0%
|
41,736
|
0%
|
41,736
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.37%
|
2,078
|
17
|
0.82%
|
2,061
|
34.18%
|
1,536
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.04%
|
451
|
102
|
29.23%
|
349
|
31.70%
|
265
|
33.17%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
789
|
67
|
9.28%
|
731
|
11.43%
|
515
|
8.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
1,621
|
122
|
8.14%
|
1,499
|
6.39%
|
1,409
|
6.58%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.27
|
0.37%
|
51,674
|
-3,256
|
-5.93%
|
54,930
|
2.33%
|
53,677
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.03%
|
5,595
|
151
|
2.77%
|
5,444
|
0.48%
|
5,418
|
1.20%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.96
|
0.37%
|
21,760
|
927
|
4.45%
|
20,833
|
3.88%
|
20,055
|
-0.89%
|
|
360 ONE Flexicap Fund
|
4.13
|
1.03%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
2.90
|
0.49%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
HSBC Flexi Cap Fund
|
33.68
|
0.80%
|
765,800
|
0
|
0%
|
765,800
|
0%
|
765,800
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.12
|
0.37%
|
2,740
|
2,740
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.13
|
0.51%
|
2,972
|
2,972
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
229
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,538,804
|
311,584
|
|
17,227,000
|
|
17,671,650
|
|
