Mutual Fund Jun 2024 share holdings and fund action in Aegis Logistics
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.60
|
0.63%
|
109,994
|
4,598
|
4.36%
|
105,396
|
5.43%
|
99,967
|
4.95%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.06%
|
1,158
|
116
|
11.13%
|
1,042
|
9.57%
|
951
|
12.28%
|
|
HSBC Infrastructure Fund
|
53.97
|
1.94%
|
618,300
|
-85,200
|
-12.11%
|
703,500
|
-7.07%
|
757,000
|
0%
|
|
HSBC Small Cap Fund
|
278.42
|
1.70%
|
3,189,800
|
0
|
0%
|
3,189,800
|
0%
|
3,189,800
|
0%
|
|
HSBC Business Cycles Fund
|
25.23
|
2.73%
|
289,000
|
0
|
0%
|
289,000
|
-18.06%
|
352,700
|
0%
|
|
HSBC Multi Cap Fund
|
32.93
|
0.92%
|
377,300
|
0
|
0%
|
377,300
|
0%
|
377,300
|
0%
|
|
Quant Small Cap Fund
|
819.10
|
3.57%
|
9,384,254
|
0
|
0%
|
9,384,254
|
19.77%
|
7,835,085
|
5.35%
|
|
Quant Multi Cap Fund
|
377.13
|
3.51%
|
4,320,688
|
0
|
0%
|
4,320,688
|
13.06%
|
3,821,688
|
0%
|
|
Quant Infrastructure Fund
|
171.18
|
4.41%
|
1,961,139
|
343,946
|
21.27%
|
1,617,193
|
195.13%
|
547,956
|
100%
|
|
Quant ESG Integration Strategy Fund
|
25.14
|
9.02%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
100%
|
|
Quant Value Fund
|
61.32
|
3.20%
|
702,500
|
390,000
|
124.80%
|
312,500
|
2.46%
|
305,000
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.46
|
0.62%
|
62,537
|
3,177
|
5.35%
|
59,360
|
5.61%
|
56,207
|
6.93%
|
|
Quant Momentum Fund
|
17.68
|
0.83%
|
202,582
|
0
|
0%
|
202,582
|
0%
|
202,582
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.21
|
0.62%
|
2,398
|
86
|
3.72%
|
2,312
|
1.36%
|
2,281
|
6.39%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.41
|
0.62%
|
4,653
|
364
|
8.49%
|
4,289
|
11.93%
|
3,832
|
14.12%
|
|
Bank of India Large & Mid Cap Fund
|
4.07
|
1.17%
|
46,578
|
-15,205
|
-24.61%
|
61,783
|
0%
|
61,783
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
6.88
|
1.70%
|
78,844
|
-12,560
|
-13.74%
|
91,404
|
0%
|
91,404
|
47.36%
|
|
Bank of India Small Cap Fund
|
17.46
|
1.41%
|
200,000
|
-125,000
|
-38.46%
|
325,000
|
0%
|
325,000
|
441.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.06%
|
1,842
|
44
|
2.45%
|
1,798
|
3.63%
|
1,735
|
1.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.59
|
0.62%
|
52,566
|
-1,869
|
-3.43%
|
54,435
|
-0.15%
|
54,516
|
6.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.18
|
0.62%
|
24,934
|
1,242
|
5.24%
|
23,692
|
2.41%
|
23,135
|
8.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
55
|
0
|
0%
|
55
|
-16.67%
|
66
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.28
|
0.62%
|
26,086
|
3,165
|
13.81%
|
22,921
|
15.00%
|
19,931
|
-6.17%
|
|
Bank of India Multi Cap Fund
|
10.56
|
1.76%
|
120,945
|
-26,275
|
-17.85%
|
147,220
|
0%
|
147,220
|
166.03%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.06%
|
1,089
|
74
|
7.29%
|
1,015
|
89.01%
|
537
|
13.53%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.40
|
0.62%
|
15,985
|
1,792
|
12.63%
|
14,193
|
9.09%
|
13,010
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.62%
|
1,862
|
1,093
|
142.13%
|
769
|
33.97%
|
574
|
9.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.06%
|
381
|
125
|
48.83%
|
256
|
13.78%
|
225
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.92
|
0.06%
|
10,538
|
2,131
|
25.35%
|
8,407
|
1.58%
|
8,276
|
43.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.40
|
0.62%
|
4,637
|
456
|
10.91%
|
4,181
|
10.90%
|
3,770
|
12.87%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.70
|
1.43%
|
42,334
|
19,258
|
83.45%
|
23,076
|
22.19%
|
18,885
|
25.16%
|
|
HSBC Flexi Cap Fund
|
59.34
|
1.24%
|
679,800
|
-86,000
|
-11.23%
|
765,800
|
0%
|
765,800
|
0%
|
|
Quant Flexi Cap Fund
|
54.55
|
0.79%
|
625,000
|
450,000
|
257.14%
|
175,000
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.52
|
0.70%
|
5,932
|
344
|
6.16%
|
5,588
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
4.07
|
1.01%
|
46,671
|
46,671
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,500,382
|
906,073
|
|
22,594,309
|
|
19,376,216
|
|
