Mutual Fund Nov 2021 share holdings and fund action in Aegis Logistics Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
4.15
|
0.28%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.84
|
0.38%
|
36,557
|
482
|
1.34%
|
36,075
|
-0.76%
|
36,352
|
-4.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.03%
|
2,756
|
112
|
4.24%
|
2,644
|
4.14%
|
2,539
|
-1.47%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.90
|
0.38%
|
39,205
|
1,366
|
3.61%
|
37,839
|
7.90%
|
35,070
|
-13.37%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
323,384
|
-31.69%
|
|
HSBC Infrastructure Fund
|
9.72
|
0.73%
|
424,100
|
0
|
0%
|
424,100
|
0%
|
424,100
|
0%
|
|
L&T Flexicap Fund
|
13.89
|
0.48%
|
605,556
|
0
|
0%
|
605,556
|
0%
|
605,556
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
805
|
0
|
0%
|
805
|
0%
|
805
|
0%
|
|
HSBC Small Cap Fund
|
32.17
|
0.42%
|
1,403,000
|
0
|
0%
|
1,403,000
|
0%
|
1,403,000
|
0%
|
|
HSBC Business Cycles Fund
|
5.08
|
0.91%
|
221,400
|
0
|
0%
|
221,400
|
0%
|
221,400
|
0%
|
|
HSBC Midcap Fund
|
1.66
|
0.02%
|
72,504
|
0
|
0%
|
72,504
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.38%
|
4,839
|
4,839
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,991,722
|
6,799
|
|
2,984,923
|
|
3,233,206
|
|