Mutual Fund Jan 2022 share holdings and fund action in Aegis Logistics Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.81
|
0.32%
|
40,109
|
608
|
1.54%
|
39,501
|
0.76%
|
39,205
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.81
|
0.32%
|
40,039
|
814
|
2.08%
|
39,225
|
7.30%
|
36,557
|
1.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
3,008
|
173
|
6.10%
|
2,835
|
2.87%
|
2,756
|
4.24%
|
|
UTI Infrastructure Fund
|
3.67
|
0.25%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
|
HSBC Midcap Fund
|
1.47
|
0.02%
|
72,504
|
0
|
0%
|
72,504
|
0%
|
72,504
|
0%
|
|
HSBC Infrastructure Fund
|
8.60
|
0.61%
|
424,100
|
0
|
0%
|
424,100
|
0%
|
424,100
|
0%
|
|
L&T Flexicap Fund
|
12.27
|
0.43%
|
605,556
|
0
|
0%
|
605,556
|
0%
|
605,556
|
0%
|
|
HSBC Small Cap Fund
|
28.44
|
0.35%
|
1,403,000
|
0
|
0%
|
1,403,000
|
0%
|
1,403,000
|
0%
|
|
HSBC Business Cycles Fund
|
4.49
|
0.79%
|
221,400
|
0
|
0%
|
221,400
|
0%
|
221,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,071
|
-66
|
-5.80%
|
1,137
|
41.24%
|
805
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.32%
|
5,736
|
604
|
11.77%
|
5,132
|
6.05%
|
4,839
|
100%
|
| Total: |
|
|
2,997,523
|
2,133
|
|
2,995,390
|
|
2,991,722
|
|