Mutual Fund Mar 2023 share holdings and fund action in Aegis Logistics Ltd.

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MF	Mar-2023					Feb-2023		Jan-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Nifty Smallcap 250 Index Fund	2.21	0.56%	58,220	-2,292	-3.79%	60,512	1.90%	59,384	1.40%
Quant ELSS Tax Saver Fund	16.01	0.50%	422,500	0	0%	422,500	0%	422,500	0%
Quant Small Cap Fund	64.33	1.80%	1,697,605	0	0%	1,697,605	0%	1,697,605	0%
Quant Multi Cap Fund	72.35	1.96%	1,909,348	0	0%	1,909,348	0%	1,909,348	0%
Quant Infrastructure Fund	27.36	3.21%	722,000	0	0%	722,000	0%	722,000	0%
Quant Flexi Cap Fund	7.81	0.67%	206,000	0	0%	206,000	0%	206,000	0%
Quant Value Fund	12.46	2.06%	328,900	0	0%	328,900	0%	328,900	0%
UTI Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.03	0.04%	909	31	3.53%	878	7.47%	817	3.94%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.40	0.56%	10,656	153	1.46%	10,503	2.74%	10,223	0.50%
Edelweiss Nifty Smallcap 250 Index Fund	0.05	0.56%	1,207	-508	-29.62%	1,715	2.27%	1,677	-0.83%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.78	0.56%	46,912	-1,773	-3.64%	48,685	0.99%	48,206	2.31%
Motilal Oswal Nifty 500 Fund	0.17	0.04%	4,382	118	2.77%	4,264	2.13%	4,175	1.95%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	72,504	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	-	-%	1,218,300	0%
HSBC Small Cap Fund	-	-%	-	-	-%	-	-%	2,889,434	0%
HSBC Business Cycles Fund	17.70	3.27%	467,200	0	0%	467,200	0%	467,200	0%
SBI Nifty Smallcap 250 Index Fund	0.93	0.56%	24,449	-1,214	-4.73%	24,007	0%	24,007	11.56%
HSBC Flexi Cap Fund	29.02	0.93%	765,800	160,244	26.46%	605,556	0%	605,556	0%
HDFC Nifty Smallcap 250 ETF	0.02	0.56%	564	-37	-6.16%	601	100%	-	-%
HDFC BSE 500 ETF	0.00	0.05%	39	-20	-33.90%	59	100%	-	-%
Total:			6,666,691	154,702		6,510,333		10,687,836

4 MFs bought and 6 MFs sold Aegis Logistics Ltd. in the month of Mar 2023 for a net change of 154,702 stocks