Mutual Fund Mar 2020 share holdings and fund action in Aegis Logistics Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,150
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-8,300
|
-100%
|
8,300
|
0%
|
8,300
|
0%
|
|
HSBC Business Cycles Fund
|
7.84
|
1.84%
|
562,300
|
0
|
0%
|
562,300
|
0%
|
562,300
|
0%
|
|
HSBC Small Cap Fund
|
31.43
|
0.82%
|
2,253,600
|
0
|
0%
|
2,253,600
|
0%
|
2,253,600
|
0%
|
|
HSBC Infrastructure Fund
|
7.65
|
0.76%
|
548,904
|
0
|
0%
|
548,904
|
0%
|
548,904
|
0%
|
|
HSBC ELSS Tax saver Fund
|
16.94
|
0.72%
|
1,215,013
|
0
|
0%
|
1,215,013
|
0%
|
1,215,013
|
0%
|
|
L&T Flexicap Fund
|
8.44
|
0.46%
|
605,556
|
0
|
0%
|
605,556
|
0%
|
605,556
|
0%
|
|
HSBC Midcap Fund
|
25.53
|
0.54%
|
1,830,781
|
0
|
0%
|
1,830,781
|
0%
|
1,830,781
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
746
|
164
|
28.18%
|
582
|
8.79%
|
535
|
20.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.14
|
0.69%
|
10,298
|
-453
|
-4.21%
|
10,751
|
2.18%
|
10,522
|
66.57%
|
|
LIC MF Small Cap Fund
|
0.95
|
1.09%
|
67,911
|
0
|
0%
|
67,911
|
0%
|
67,911
|
-30.64%
|
|
Edelweiss Tax Advantage
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,608
|
0%
|
|
Edelweiss Small Cap Fund
|
5.49
|
1.46%
|
393,941
|
0
|
0%
|
393,941
|
0%
|
393,941
|
18.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,843
|
476
|
34.82%
|
1,367
|
2.55%
|
1,333
|
17.76%
|
|
ITI Small Cap Fund
|
0.97
|
0.65%
|
69,700
|
4,200
|
6.41%
|
65,500
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
0
|
-%
|
0
|
-2,608
|
-100%
|
2,608
|
100%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.22
|
0.43%
|
15,682
|
15,682
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,576,275
|
9,161
|
|
7,567,114
|
|
7,522,454
|
|