Mutual Fund Jan 2021 share holdings and fund action in Aegis Logistics Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-75,713
|
-100%
|
75,713
|
0%
|
75,713
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
67,911
|
0%
|
|
Union Small Cap Fund
|
3.63
|
0.92%
|
127,798
|
0
|
0%
|
127,798
|
0%
|
127,798
|
-4.95%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,682
|
0%
|
15,682
|
0%
|
|
HSBC Business Cycles Fund
|
6.78
|
1.40%
|
238,500
|
-151,600
|
-38.86%
|
390,100
|
-14.87%
|
458,254
|
-10.25%
|
|
HSBC Small Cap Fund
|
51.23
|
0.96%
|
1,803,000
|
-227,598
|
-11.21%
|
2,030,598
|
-0.90%
|
2,049,016
|
0%
|
|
HSBC Infrastructure Fund
|
13.83
|
1.20%
|
486,800
|
-48,295
|
-9.03%
|
535,095
|
0%
|
535,095
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.05%
|
1,478
|
20
|
1.37%
|
1,327
|
3.75%
|
1,327
|
3.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.80
|
0.74%
|
28,038
|
2,534
|
9.94%
|
25,504
|
10.54%
|
23,072
|
10.82%
|
|
HSBC ELSS Tax saver Fund
|
34.52
|
1.06%
|
1,215,013
|
0
|
0%
|
1,215,013
|
0%
|
1,215,013
|
0%
|
|
L&T Flexicap Fund
|
17.21
|
0.69%
|
605,556
|
0
|
0%
|
605,556
|
0%
|
605,556
|
0%
|
|
HSBC Midcap Fund
|
27.76
|
0.47%
|
977,000
|
0
|
0%
|
977,000
|
0%
|
977,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.21
|
0.75%
|
42,521
|
25,826
|
154.69%
|
16,695
|
55.56%
|
10,732
|
3.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
699
|
0
|
0%
|
699
|
0%
|
699
|
-4.51%
|
|
Edelweiss Small Cap Fund
|
11.19
|
1.82%
|
393,941
|
0
|
0%
|
393,941
|
0%
|
393,941
|
0%
|
|
UTI Small Cap Fund
|
11.46
|
1.17%
|
403,384
|
185,125
|
84.82%
|
218,259
|
100%
|
-
|
-%
|
| Total: |
|
|
6,323,728
|
-289,701
|
|
6,628,980
|
|
6,556,809
|
|