Mutual Fund Jan 2020 share holdings and fund action in Aegis Logistics Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
0.17
|
0.17%
|
8,300
|
0
|
0%
|
8,300
|
0%
|
8,300
|
100%
|
|
HSBC Business Cycles Fund
|
11.62
|
1.73%
|
562,300
|
0
|
0%
|
562,300
|
0%
|
562,300
|
0%
|
|
HSBC Small Cap Fund
|
46.56
|
0.76%
|
2,253,600
|
0
|
0%
|
2,253,600
|
0%
|
2,253,600
|
0%
|
|
HSBC Infrastructure Fund
|
11.34
|
0.69%
|
548,904
|
0
|
0%
|
548,904
|
0%
|
548,904
|
0%
|
|
LIC MF Small Cap Fund
|
1.40
|
1.04%
|
67,911
|
-30,000
|
-30.64%
|
97,911
|
0%
|
97,911
|
0%
|
|
HSBC ELSS Tax saver Fund
|
25.10
|
0.74%
|
1,215,013
|
0
|
0%
|
1,215,013
|
0%
|
1,215,013
|
0%
|
|
L&T Flexicap Fund
|
12.51
|
0.48%
|
605,556
|
0
|
0%
|
605,556
|
0%
|
605,556
|
0%
|
|
HSBC Midcap Fund
|
37.82
|
0.59%
|
1,830,781
|
0
|
0%
|
1,830,781
|
0%
|
1,830,781
|
-0.16%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-48.37%
|
|
Edelweiss Tax Advantage
|
0.05
|
0.62%
|
2,608
|
0
|
0%
|
2,608
|
0%
|
2,608
|
0%
|
|
Edelweiss Small Cap Fund
|
8.14
|
1.60%
|
393,941
|
60,525
|
18.15%
|
333,416
|
0%
|
333,416
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
535
|
91
|
20.50%
|
444
|
1.37%
|
438
|
5.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,333
|
201
|
17.76%
|
1,132
|
3.76%
|
1,091
|
6.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.62%
|
10,522
|
4,205
|
66.57%
|
6,317
|
13.57%
|
5,562
|
7.21%
|
|
ITI Balanced Advantage Fund
|
0.44
|
0.21%
|
21,150
|
0
|
0%
|
21,150
|
100%
|
-
|
-%
|
| Total: |
|
|
7,522,454
|
35,022
|
|
7,487,432
|
|
7,665,480
|
|