Mutual Fund May 2020 share holdings and fund action in Aegis Logistics
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
1.22
|
0.72%
|
69,700
|
0
|
0%
|
69,700
|
0%
|
69,700
|
6.41%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Business Cycles Fund
|
9.88
|
2.20%
|
562,300
|
0
|
0%
|
562,300
|
0%
|
562,300
|
0%
|
|
HSBC Infrastructure Fund
|
9.64
|
0.89%
|
548,904
|
0
|
0%
|
548,904
|
0%
|
548,904
|
0%
|
|
HSBC Midcap Fund
|
32.16
|
0.60%
|
1,830,781
|
0
|
0%
|
1,830,781
|
0%
|
1,830,781
|
0%
|
|
HSBC Small Cap Fund
|
39.58
|
0.95%
|
2,253,600
|
0
|
0%
|
2,253,600
|
0%
|
2,253,600
|
0%
|
|
HSBC ELSS Tax saver Fund
|
21.34
|
0.80%
|
1,215,013
|
0
|
0%
|
1,215,013
|
0%
|
1,215,013
|
0%
|
|
L&T Flexicap Fund
|
10.64
|
0.52%
|
605,556
|
0
|
0%
|
605,556
|
0%
|
605,556
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
921
|
90
|
10.83%
|
831
|
11.39%
|
746
|
28.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,095
|
-748
|
-40.59%
|
1,843
|
0%
|
1,843
|
34.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.20
|
0.79%
|
11,345
|
495
|
4.56%
|
10,850
|
5.36%
|
10,298
|
-4.21%
|
|
LIC MF Small Cap Fund
|
1.19
|
1.26%
|
67,911
|
0
|
0%
|
67,911
|
0%
|
67,911
|
0%
|
|
Bandhan Equity Savings Fund
|
0.28
|
0.52%
|
15,682
|
0
|
0%
|
15,682
|
0%
|
15,682
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
6.92
|
1.65%
|
393,941
|
0
|
0%
|
393,941
|
0%
|
393,941
|
0%
|
| Total: |
|
|
7,576,749
|
-163
|
|
7,576,912
|
|
7,576,275
|
|
