Mutual Fund Jan 2024 share holdings and fund action in Aegis Logistics
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.39
|
0.32%
|
89,838
|
3,943
|
4.59%
|
85,895
|
6.95%
|
80,315
|
5.16%
|
|
Quant Small Cap Fund
|
261.98
|
1.67%
|
6,937,191
|
-25,969
|
-0.37%
|
6,963,160
|
32.20%
|
5,267,134
|
2.84%
|
|
Quant Multi Cap Fund
|
144.33
|
1.77%
|
3,821,688
|
0
|
0%
|
3,821,688
|
0%
|
3,821,688
|
0%
|
|
HSBC Midcap Fund
|
0
|
-%
|
0
|
-432,500
|
-100%
|
432,500
|
0%
|
432,500
|
0%
|
|
HSBC Infrastructure Fund
|
46.01
|
2.09%
|
1,218,300
|
0
|
0%
|
1,218,300
|
0%
|
1,218,300
|
0%
|
|
HSBC Small Cap Fund
|
120.46
|
0.86%
|
3,189,800
|
0
|
0%
|
3,189,800
|
0%
|
3,189,800
|
0%
|
|
HSBC Business Cycles Fund
|
17.64
|
2.38%
|
467,200
|
0
|
0%
|
467,200
|
0%
|
467,200
|
0%
|
|
HSBC Multi Cap Fund
|
14.25
|
0.58%
|
377,300
|
0
|
0%
|
377,300
|
0%
|
377,300
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
55
|
0
|
0%
|
55
|
-16.67%
|
66
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.52
|
0.31%
|
13,869
|
2,230
|
19.16%
|
11,639
|
12.40%
|
10,355
|
9.48%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
349
|
84
|
31.70%
|
265
|
33.17%
|
199
|
4.19%
|
|
360 ONE Flexicap Fund
|
3.55
|
0.96%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
100%
|
|
360 ONE Balanced Hybrid Fund
|
2.49
|
0.48%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.07
|
0.31%
|
54,930
|
1,253
|
2.33%
|
53,677
|
9.38%
|
49,076
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.03%
|
5,444
|
26
|
0.48%
|
5,418
|
1.20%
|
5,354
|
2.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
1,499
|
90
|
6.39%
|
1,409
|
6.58%
|
1,322
|
4.92%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.79
|
0.31%
|
20,833
|
778
|
3.88%
|
20,055
|
-0.89%
|
20,235
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.72
|
0.31%
|
45,631
|
3,498
|
8.30%
|
42,133
|
9.88%
|
38,346
|
8.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.31%
|
2,495
|
310
|
14.19%
|
2,185
|
8.54%
|
2,013
|
24.34%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.39
|
0.31%
|
10,250
|
866
|
9.23%
|
9,384
|
10.61%
|
8,484
|
15.49%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
731
|
75
|
11.43%
|
515
|
8.88%
|
344
|
4.56%
|
|
HSBC Flexi Cap Fund
|
28.92
|
0.70%
|
765,800
|
0
|
0%
|
765,800
|
0%
|
765,800
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.58
|
0.72%
|
41,736
|
0
|
0%
|
41,736
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.31%
|
2,061
|
525
|
34.18%
|
1,536
|
100%
|
-
|
-%
|
| Total: |
|
|
17,227,000
|
-444,791
|
|
17,671,650
|
|
15,915,831
|
|
