Mutual Fund Jul 2022 share holdings and fund action in Aegis Logistics Ltd.

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MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	10.94	0.69%	422,500	0	0%	422,500	0%	422,500	6.29%
Quant Small Cap Fund	42.26	2.21%	1,632,605	540,000	49.42%	1,092,605	0%	1,092,605	26.49%
Quant Multi Cap Fund	43.99	1.66%	1,699,348	35,000	2.10%	1,664,348	0%	1,664,348	3.74%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Fund	18.69	3.01%	722,000	0	0%	722,000	0%	722,000	0%
Quant Value Fund	8.51	1.80%	328,900	0	0%	328,900	0%	328,900	4.78%
Quant Flexi Cap Fund	5.33	1.12%	206,000	0	0%	206,000	0%	206,000	21.18%
HSBC Midcap Fund	1.88	0.03%	72,504	0	0%	72,504	0%	72,504	0%
HSBC Infrastructure Fund	18.59	1.36%	718,100	294,000	69.32%	424,100	0%	424,100	0%
L&T Flexicap Fund	15.67	0.57%	605,556	0	0%	605,556	0%	605,556	0%
HSBC Small Cap Fund	36.32	0.45%	1,403,000	0	0%	1,403,000	0%	1,403,000	0%
HSBC Business Cycles Fund	5.73	1.05%	221,400	0	0%	221,400	0%	221,400	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.18	0.43%	45,707	761	1.69%	44,946	2.15%	43,998	1.67%
Motilal Oswal Nifty 500 Fund	0.10	0.03%	3,728	39	1.06%	3,689	4.15%	3,542	1.23%
Nippon India Nifty Smallcap 250 Index Fund	1.72	0.43%	66,626	13,841	26.22%	52,785	4.56%	50,481	6.74%
UTI Infrastructure Fund	4.69	0.33%	181,000	0	0%	181,000	0%	181,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.24	0.43%	9,199	430	4.90%	8,769	1.59%	8,632	10.07%
ICICI Prudential BSE 500 ETF	0.02	0.03%	834	31	3.86%	803	8.96%	737	0%
Total:			8,339,007	884,102		7,454,905		7,451,303

8 MFs bought and 0 MFs sold Aegis Logistics Ltd. in the month of Jul 2022 for a net change of 884,102 stocks