Mutual Fund Jul 2021 share holdings and fund action in Aegis Logistics
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
1.31
|
0.58%
|
41,034
|
2,468
|
6.40%
|
38,566
|
22.54%
|
31,472
|
-19.45%
|
|
UTI Small Cap Reg Gr
|
15.13
|
0.93%
|
473,384
|
0
|
0%
|
473,384
|
0%
|
473,384
|
0%
|
|
UTI Infrastructure Reg Gr
|
5.79
|
0.39%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
33.51%
|
|
ITI ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,650
|
100%
|
|
ITI Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,900
|
100%
|
|
Edelweiss Small Cap Reg Gr
|
0
|
-%
|
0
|
-393,941
|
-100%
|
393,941
|
0%
|
393,941
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.08
|
0.04%
|
2,462
|
101
|
4.28%
|
2,361
|
4.65%
|
2,256
|
6.82%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
1.24
|
0.58%
|
38,664
|
2,239
|
6.15%
|
36,425
|
7.29%
|
33,951
|
7.83%
|
|
HSBC Infrastructure Fund Gr
|
13.56
|
1.07%
|
424,100
|
0
|
0%
|
424,100
|
0%
|
424,100
|
0%
|
|
HSBC Business Cycles Reg Gr
|
7.08
|
1.28%
|
221,400
|
0
|
0%
|
221,400
|
0%
|
221,400
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
44.85
|
0.61%
|
1,403,000
|
0
|
0%
|
1,403,000
|
0%
|
1,403,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
804
|
0
|
0%
|
804
|
9.54%
|
734
|
0%
|
|
HSBC ELSS Tax saver Gr
|
0
|
-%
|
0
|
-1,215,013
|
-100%
|
1,215,013
|
0%
|
1,215,013
|
0%
|
|
L&T Flexicap Gr
|
19.36
|
0.68%
|
605,556
|
0
|
0%
|
605,556
|
0%
|
605,556
|
0%
|
|
Bank of India Manfactrg & Infra Gr
|
0.32
|
0.55%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Reg Gr
|
0.90
|
0.49%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,429,404
|
-1,576,146
|
|
5,005,550
|
|
5,020,357
|
|
