Mutual Fund Nov 2019 share holdings and fund action in Aegis Logistics Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
1.92
|
1.45%
|
97,911
|
0
|
0%
|
97,911
|
0%
|
97,911
|
0%
|
|
HSBC Small Cap Equity Fund
|
3.91
|
1.02%
|
200,000
|
-187,407
|
-48.37%
|
387,407
|
-22.52%
|
500,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
438
|
22
|
5.29%
|
416
|
0.48%
|
414
|
100%
|
|
Edelweiss Tax Advantage
|
0.05
|
0.58%
|
2,608
|
0
|
0%
|
2,608
|
0%
|
2,608
|
0%
|
|
Edelweiss Small Cap Fund
|
6.52
|
1.51%
|
333,416
|
0
|
0%
|
333,416
|
-15.97%
|
396,786
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,091
|
67
|
6.54%
|
1,024
|
16.63%
|
878
|
42.53%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.63%
|
5,562
|
374
|
7.21%
|
5,188
|
12.17%
|
4,625
|
100%
|
|
HSBC Business Cycles Fund
|
11.00
|
1.63%
|
562,300
|
0
|
0%
|
562,300
|
0%
|
562,300
|
0%
|
|
HSBC Infrastructure Fund
|
10.74
|
0.63%
|
548,904
|
0
|
0%
|
548,904
|
0%
|
548,904
|
0%
|
|
HSBC Small Cap Fund
|
44.08
|
0.73%
|
2,253,600
|
0
|
0%
|
2,253,600
|
0%
|
2,253,600
|
5.28%
|
|
HSBC ELSS Tax saver Fund
|
23.77
|
0.70%
|
1,215,013
|
0
|
0%
|
1,215,013
|
0%
|
1,215,013
|
0%
|
|
L&T Flexicap Fund
|
11.84
|
0.44%
|
605,556
|
0
|
0%
|
605,556
|
0%
|
605,556
|
0%
|
|
HSBC Midcap Fund
|
35.81
|
0.60%
|
1,830,781
|
-2,963
|
-0.16%
|
1,833,744
|
0%
|
1,833,744
|
0%
|
|
ITI Multi Cap Fund
|
0.16
|
0.25%
|
8,300
|
8,300
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,665,480
|
-181,607
|
|
7,847,087
|
|
8,022,339
|
|