Mutual Fund Jun 2021 share holdings and fund action in Aegis Logistics Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Fund
|
14.58
|
1.18%
|
424,100
|
0
|
0%
|
424,100
|
0%
|
424,100
|
0%
|
|
HSBC Business Cycles Fund
|
7.61
|
1.40%
|
221,400
|
0
|
0%
|
221,400
|
0%
|
221,400
|
0%
|
|
HSBC Small Cap Fund
|
48.24
|
0.70%
|
1,403,000
|
0
|
0%
|
1,403,000
|
0%
|
1,403,000
|
-12.48%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.25
|
0.67%
|
36,425
|
2,474
|
7.29%
|
33,951
|
7.83%
|
31,487
|
3.41%
|
|
HSBC ELSS Tax saver Fund
|
41.78
|
1.19%
|
1,215,013
|
0
|
0%
|
1,215,013
|
0%
|
1,215,013
|
0%
|
|
L&T Flexicap Fund
|
20.82
|
0.73%
|
605,556
|
0
|
0%
|
605,556
|
0%
|
605,556
|
0%
|
|
UTI Small Cap Fund
|
16.28
|
1.09%
|
473,384
|
0
|
0%
|
473,384
|
0%
|
473,384
|
4.41%
|
|
Edelweiss Small Cap Fund
|
13.55
|
1.42%
|
393,941
|
0
|
0%
|
393,941
|
0%
|
393,941
|
0%
|
|
UTI Infrastructure Fund
|
6.22
|
0.43%
|
181,000
|
0
|
0%
|
181,000
|
33.51%
|
135,567
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
804
|
70
|
9.54%
|
734
|
0%
|
734
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.33
|
0.67%
|
38,566
|
7,094
|
22.54%
|
31,472
|
-19.45%
|
39,072
|
-2.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.05%
|
2,361
|
105
|
4.65%
|
2,256
|
6.82%
|
2,112
|
6.18%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-8,650
|
-100%
|
8,650
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-25,900
|
-100%
|
25,900
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.34
|
0.64%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,005,550
|
-14,807
|
|
5,020,357
|
|
4,945,366
|
|