Mutual Fund Mar 2022 share holdings and fund action in Aegis Logistics
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.94
|
0.32%
|
45,602
|
2,433
|
5.64%
|
43,169
|
7.63%
|
40,109
|
1.54%
|
|
UTI Infrastructure Fund
|
3.72
|
0.26%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.90
|
0.32%
|
43,693
|
2,309
|
5.58%
|
41,384
|
3.36%
|
40,039
|
2.08%
|
|
HSBC Midcap Fund
|
1.49
|
0.02%
|
72,504
|
0
|
0%
|
72,504
|
0%
|
72,504
|
0%
|
|
HSBC Infrastructure Fund
|
8.72
|
0.63%
|
424,100
|
0
|
0%
|
424,100
|
0%
|
424,100
|
0%
|
|
L&T Flexicap Fund
|
12.45
|
0.44%
|
605,556
|
0
|
0%
|
605,556
|
0%
|
605,556
|
0%
|
|
HSBC Small Cap Fund
|
28.84
|
0.36%
|
1,403,000
|
0
|
0%
|
1,403,000
|
0%
|
1,403,000
|
0%
|
|
HSBC Business Cycles Fund
|
4.55
|
0.82%
|
221,400
|
0
|
0%
|
221,400
|
0%
|
221,400
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.02%
|
3,321
|
144
|
4.53%
|
3,177
|
5.62%
|
3,008
|
6.10%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.32%
|
7,231
|
572
|
8.59%
|
6,659
|
16.09%
|
5,736
|
11.77%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
770
|
29
|
3.91%
|
741
|
-30.81%
|
1,071
|
-5.80%
|
|
Quant ELSS Tax Saver Fund
|
8.17
|
0.70%
|
397,500
|
0
|
0%
|
397,500
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
17.19
|
1.03%
|
836,100
|
0
|
0%
|
836,100
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
30.41
|
1.44%
|
1,479,348
|
646,848
|
77.70%
|
832,500
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
1.87
|
0.74%
|
90,800
|
0
|
0%
|
90,800
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0.62
|
0.78%
|
30,000
|
5,000
|
20%
|
25,000
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
14.84
|
2.85%
|
722,000
|
0
|
0%
|
722,000
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
3.49
|
1.76%
|
170,000
|
0
|
0%
|
170,000
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-15,400
|
-100%
|
15,400
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund
|
0.59
|
0.98%
|
28,500
|
0
|
0%
|
28,500
|
100%
|
-
|
-%
|
|
Quant Value Fund
|
6.45
|
1.55%
|
313,900
|
0
|
0%
|
313,900
|
100%
|
-
|
-%
|
| Total: |
|
|
7,076,325
|
641,935
|
|
6,434,390
|
|
2,997,523
|
|
