Mutual Fund May 2024 share holdings and fund action in Aegis Logistics
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Fund
|
49.73
|
1.90%
|
703,500
|
-53,500
|
-7.07%
|
757,000
|
0%
|
757,000
|
-24.88%
|
|
HSBC Small Cap Fund
|
225.47
|
1.52%
|
3,189,800
|
0
|
0%
|
3,189,800
|
0%
|
3,189,800
|
0%
|
|
HSBC Business Cycles Fund
|
20.43
|
2.39%
|
289,000
|
-63,700
|
-18.06%
|
352,700
|
0%
|
352,700
|
-24.51%
|
|
HSBC Multi Cap Fund
|
26.67
|
0.86%
|
377,300
|
0
|
0%
|
377,300
|
0%
|
377,300
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.05%
|
1,042
|
91
|
9.57%
|
951
|
12.28%
|
847
|
0.59%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.30
|
0.56%
|
4,289
|
457
|
11.93%
|
3,832
|
14.12%
|
3,358
|
12.23%
|
|
Quant Small Cap Fund
|
663.33
|
3.12%
|
9,384,254
|
1,549,169
|
19.77%
|
7,835,085
|
5.35%
|
7,437,191
|
0%
|
|
Quant Multi Cap Fund
|
305.41
|
2.99%
|
4,320,688
|
499,000
|
13.06%
|
3,821,688
|
0%
|
3,821,688
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
6.46
|
1.91%
|
91,404
|
0
|
0%
|
91,404
|
47.36%
|
62,027
|
48.62%
|
|
Bank of India Small Cap Fund
|
22.97
|
2.13%
|
325,000
|
0
|
0%
|
325,000
|
441.67%
|
60,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
1,798
|
63
|
3.63%
|
1,735
|
1.23%
|
1,714
|
5.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.85
|
0.56%
|
54,435
|
-81
|
-0.15%
|
54,516
|
6.31%
|
51,281
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.59
|
0.05%
|
8,407
|
131
|
1.58%
|
8,276
|
43.78%
|
5,756
|
2.88%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.45
|
0.57%
|
105,396
|
5,429
|
5.43%
|
99,967
|
4.95%
|
95,250
|
-5.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.67
|
0.56%
|
23,692
|
557
|
2.41%
|
23,135
|
8.55%
|
21,313
|
-2.05%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.20
|
0.56%
|
59,360
|
3,153
|
5.61%
|
56,207
|
6.93%
|
52,566
|
3.67%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.30
|
0.56%
|
4,181
|
411
|
10.90%
|
3,770
|
12.87%
|
3,340
|
16.99%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
55
|
-11
|
-16.67%
|
66
|
0%
|
66
|
1.54%
|
|
Bank of India Multi Cap Fund
|
10.41
|
1.97%
|
147,220
|
0
|
0%
|
147,220
|
166.03%
|
55,340
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.06%
|
1,015
|
478
|
89.01%
|
537
|
13.53%
|
473
|
4.88%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.00
|
0.56%
|
14,193
|
1,183
|
9.09%
|
13,010
|
9.09%
|
11,926
|
4.62%
|
|
360 ONE Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.56%
|
2,312
|
31
|
1.36%
|
2,281
|
6.39%
|
2,144
|
3.18%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
256
|
31
|
13.78%
|
225
|
0%
|
225
|
-1.75%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.56%
|
769
|
195
|
33.97%
|
574
|
9.75%
|
523
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.62
|
0.56%
|
22,921
|
2,990
|
15.00%
|
19,931
|
-6.17%
|
21,241
|
43.10%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.63
|
0.78%
|
23,076
|
4,191
|
22.19%
|
18,885
|
25.16%
|
15,089
|
407.71%
|
|
HSBC Flexi Cap Fund
|
54.13
|
1.22%
|
765,800
|
0
|
0%
|
765,800
|
0%
|
765,800
|
0%
|
|
Quant Infrastructure Fund
|
114.31
|
3.21%
|
1,617,193
|
1,069,237
|
195.13%
|
547,956
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
20.36
|
7.65%
|
288,000
|
0
|
0%
|
288,000
|
100%
|
-
|
-%
|
|
Quant Value Fund
|
22.09
|
1.22%
|
312,500
|
7,500
|
2.46%
|
305,000
|
100%
|
-
|
-%
|
|
Quant Momentum Fund
|
14.32
|
0.75%
|
202,582
|
0
|
0%
|
202,582
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
4.37
|
1.37%
|
61,783
|
0
|
0%
|
61,783
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
12.37
|
0.20%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.49
|
0.49%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.25
|
0.48%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.40
|
0.62%
|
5,588
|
5,588
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,594,309
|
3,218,093
|
|
19,376,216
|
|
17,165,958
|
|
