Mutual Fund Mar 2021 share holdings and fund action in Aegis Logistics Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Midcap Fund
|
0
|
-%
|
0
|
-977,000
|
-100%
|
977,000
|
0%
|
977,000
|
0%
|
|
HSBC Infrastructure Fund
|
12.67
|
1.03%
|
424,100
|
-19,500
|
-4.40%
|
443,600
|
-8.87%
|
486,800
|
-9.03%
|
|
L&T Flexicap Fund
|
18.08
|
0.69%
|
605,556
|
0
|
0%
|
605,556
|
0%
|
605,556
|
0%
|
|
HSBC ELSS Tax saver Fund
|
36.29
|
1.07%
|
1,215,013
|
0
|
0%
|
1,215,013
|
0%
|
1,215,013
|
0%
|
|
HSBC Small Cap Fund
|
47.87
|
0.83%
|
1,603,000
|
0
|
0%
|
1,603,000
|
-11.09%
|
1,803,000
|
-11.21%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,798
|
0%
|
|
HSBC Business Cycles Fund
|
6.61
|
1.26%
|
221,400
|
0
|
0%
|
221,400
|
-7.17%
|
238,500
|
-38.86%
|
|
Edelweiss Small Cap Fund
|
11.77
|
1.57%
|
393,941
|
0
|
0%
|
393,941
|
0%
|
393,941
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
734
|
35
|
5.01%
|
699
|
0%
|
699
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.91
|
0.75%
|
30,450
|
517
|
1.73%
|
29,933
|
6.76%
|
28,038
|
9.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.05%
|
1,989
|
434
|
27.91%
|
1,555
|
5.21%
|
1,478
|
1.37%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.20
|
0.75%
|
40,066
|
6,035
|
17.73%
|
34,031
|
-19.97%
|
42,521
|
154.69%
|
|
UTI Small Cap Fund
|
13.54
|
1.16%
|
453,384
|
50,000
|
12.40%
|
403,384
|
0%
|
403,384
|
84.82%
|
| Total: |
|
|
4,989,633
|
-939,479
|
|
5,929,112
|
|
6,323,728
|
|