Mutual Fund Jun 2020 share holdings and fund action in Aegis Logistics Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
1.23
|
0.61%
|
69,700
|
0
|
0%
|
69,700
|
0%
|
69,700
|
0%
|
|
LIC MF Small Cap Fund
|
1.20
|
1.19%
|
67,911
|
0
|
0%
|
67,911
|
0%
|
67,911
|
0%
|
|
Edelweiss Small Cap Fund
|
6.95
|
1.55%
|
393,941
|
0
|
0%
|
393,941
|
0%
|
393,941
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
981
|
60
|
6.51%
|
921
|
10.83%
|
831
|
11.39%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
996
|
-99
|
-9.04%
|
1,095
|
-40.59%
|
1,843
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.25
|
0.68%
|
14,173
|
2,828
|
24.93%
|
11,345
|
4.56%
|
10,850
|
5.36%
|
|
Bandhan Equity Savings Fund
|
0.28
|
0.54%
|
15,682
|
0
|
0%
|
15,682
|
0%
|
15,682
|
0%
|
|
HSBC Midcap Fund
|
32.31
|
0.57%
|
1,830,781
|
0
|
0%
|
1,830,781
|
0%
|
1,830,781
|
0%
|
|
HSBC Business Cycles Fund
|
9.92
|
2.06%
|
562,300
|
0
|
0%
|
562,300
|
0%
|
562,300
|
0%
|
|
HSBC Small Cap Fund
|
39.78
|
0.85%
|
2,253,600
|
0
|
0%
|
2,253,600
|
0%
|
2,253,600
|
0%
|
|
HSBC Infrastructure Fund
|
9.69
|
0.83%
|
548,904
|
0
|
0%
|
548,904
|
0%
|
548,904
|
0%
|
|
HSBC ELSS Tax saver Fund
|
21.45
|
0.75%
|
1,215,013
|
0
|
0%
|
1,215,013
|
0%
|
1,215,013
|
0%
|
|
L&T Flexicap Fund
|
10.69
|
0.49%
|
605,556
|
0
|
0%
|
605,556
|
0%
|
605,556
|
0%
|
| Total: |
|
|
7,579,538
|
2,789
|
|
7,576,749
|
|
7,576,912
|
|