Mutual Fund May 2022 share holdings and fund action in Aegis Logistics Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
9.19
|
0.68%
|
422,500
|
25,000
|
6.29%
|
397,500
|
0%
|
397,500
|
0%
|
|
Quant Small Cap Fund
|
23.78
|
1.36%
|
1,092,605
|
228,800
|
26.49%
|
863,805
|
3.31%
|
836,100
|
0%
|
|
Quant Multi Cap Fund
|
36.22
|
1.55%
|
1,664,348
|
60,000
|
3.74%
|
1,604,348
|
8.45%
|
1,479,348
|
77.70%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-90,800
|
-100%
|
90,800
|
0%
|
90,800
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
20%
|
|
Quant Infrastructure Fund
|
15.71
|
2.74%
|
722,000
|
0
|
0%
|
722,000
|
0%
|
722,000
|
0%
|
|
HSBC Midcap Fund
|
1.58
|
0.03%
|
72,504
|
0
|
0%
|
72,504
|
0%
|
72,504
|
0%
|
|
HSBC Infrastructure Fund
|
9.23
|
0.70%
|
424,100
|
0
|
0%
|
424,100
|
0%
|
424,100
|
0%
|
|
L&T Flexicap Fund
|
13.18
|
0.49%
|
605,556
|
0
|
0%
|
605,556
|
0%
|
605,556
|
0%
|
|
HSBC Small Cap Fund
|
30.53
|
0.40%
|
1,403,000
|
0
|
0%
|
1,403,000
|
0%
|
1,403,000
|
0%
|
|
HSBC Business Cycles Fund
|
4.82
|
0.93%
|
221,400
|
0
|
0%
|
221,400
|
0%
|
221,400
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.96
|
0.37%
|
43,998
|
722
|
1.67%
|
43,276
|
-0.95%
|
43,693
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.03%
|
3,542
|
43
|
1.23%
|
3,499
|
5.36%
|
3,321
|
4.53%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.10
|
0.37%
|
50,481
|
3,186
|
6.74%
|
47,295
|
3.71%
|
45,602
|
5.64%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,500
|
0%
|
|
Quant Value Fund
|
7.16
|
1.61%
|
328,900
|
15,000
|
4.78%
|
313,900
|
0%
|
313,900
|
0%
|
|
UTI Infrastructure Fund
|
3.94
|
0.29%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
737
|
0
|
0%
|
737
|
-4.29%
|
770
|
3.91%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.37%
|
8,632
|
790
|
10.07%
|
7,842
|
8.45%
|
7,231
|
8.59%
|
|
Quant Flexi Cap Fund
|
4.48
|
1.18%
|
206,000
|
36,000
|
21.18%
|
170,000
|
0%
|
170,000
|
0%
|
| Total: |
|
|
7,451,303
|
278,741
|
|
7,172,562
|
|
7,076,325
|
|