Mutual Fund Jul 2019 share holdings and fund action in Aegis Logistics Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
9.32
|
1.40%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
-
|
-%
|
|
Edelweiss Tax Advantage
|
0.05
|
0.57%
|
2,608
|
0
|
0%
|
2,608
|
0%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
5.61
|
1.58%
|
300,858
|
68,915
|
29.71%
|
231,943
|
92.63%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
22.65
|
0.71%
|
1,215,013
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
10.23
|
0.60%
|
548,904
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
411
|
67
|
19.48%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
34.19
|
0.71%
|
1,833,744
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
L&T Flexicap Fund
|
11.29
|
0.44%
|
605,556
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
10.48
|
1.51%
|
562,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
1.83
|
1.37%
|
97,911
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
38.47
|
0.69%
|
2,063,057
|
209,457
|
11.30%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,730,362
|
278,439
|
|
734,551
|
|
0
|
|