Mutual Fund May 2021 share holdings and fund action in Aegis Logistics
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Business Cycles Fund
|
7.95
|
1.46%
|
221,400
|
0
|
0%
|
221,400
|
0%
|
221,400
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
50.40
|
0.77%
|
1,403,000
|
0
|
0%
|
1,403,000
|
-12.48%
|
1,603,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
43.64
|
1.25%
|
1,215,013
|
0
|
0%
|
1,215,013
|
0%
|
1,215,013
|
0%
|
|
L&T Flexicap Fund
|
21.75
|
0.78%
|
605,556
|
0
|
0%
|
605,556
|
0%
|
605,556
|
0%
|
|
HSBC Infrastructure Fund
|
15.23
|
1.23%
|
424,100
|
0
|
0%
|
424,100
|
0%
|
424,100
|
-4.40%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.22
|
0.78%
|
33,951
|
2,464
|
7.83%
|
31,487
|
3.41%
|
30,450
|
1.73%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.05%
|
2,256
|
144
|
6.82%
|
2,112
|
6.18%
|
1,989
|
27.91%
|
|
Edelweiss Small Cap Fund
|
14.15
|
1.60%
|
393,941
|
0
|
0%
|
393,941
|
0%
|
393,941
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
734
|
0
|
0%
|
734
|
0%
|
734
|
5.01%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.13
|
0.78%
|
31,472
|
-7,600
|
-19.45%
|
39,072
|
-2.48%
|
40,066
|
17.73%
|
|
UTI Small Cap Fund
|
17.00
|
1.25%
|
473,384
|
0
|
0%
|
473,384
|
4.41%
|
453,384
|
12.40%
|
|
UTI Infrastructure Fund
|
6.50
|
0.46%
|
181,000
|
45,433
|
33.51%
|
135,567
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.31
|
0.35%
|
8,650
|
8,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
0.93
|
0.25%
|
25,900
|
25,900
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,020,357
|
74,991
|
|
4,945,366
|
|
4,989,633
|
|
