Mutual Fund Nov 2022 share holdings and fund action in Aegis Logistics Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
13.74
|
0.59%
|
422,500
|
0
|
0%
|
422,500
|
0%
|
422,500
|
0%
|
|
Quant Small Cap Fund
|
55.19
|
2.14%
|
1,697,605
|
0
|
0%
|
1,697,605
|
0%
|
1,697,605
|
0%
|
|
Quant Multi Cap Fund
|
62.07
|
1.78%
|
1,909,348
|
0
|
0%
|
1,909,348
|
0%
|
1,909,348
|
0%
|
|
Quant Infrastructure Fund
|
23.47
|
2.84%
|
722,000
|
0
|
0%
|
722,000
|
0%
|
722,000
|
0%
|
|
Quant Flexi Cap Fund
|
6.70
|
0.81%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
0%
|
|
Quant Value Fund
|
10.69
|
1.83%
|
328,900
|
0
|
0%
|
328,900
|
0%
|
328,900
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.84
|
0.47%
|
56,693
|
1,441
|
2.61%
|
55,252
|
0.17%
|
55,159
|
-27.03%
|
|
HSBC Midcap Fund
|
2.36
|
0.03%
|
72,504
|
0
|
0%
|
72,504
|
0%
|
72,504
|
0%
|
|
HSBC Infrastructure Fund
|
39.61
|
2.58%
|
1,218,300
|
0
|
0%
|
1,218,300
|
24.05%
|
982,100
|
0%
|
|
L&T Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
605,556
|
0%
|
605,556
|
0%
|
|
HSBC Small Cap Fund
|
93.94
|
1.06%
|
2,889,434
|
0
|
0%
|
2,889,434
|
33.46%
|
2,165,000
|
0%
|
|
HSBC Business Cycles Fund
|
15.19
|
2.65%
|
467,200
|
0
|
0%
|
467,200
|
43.49%
|
325,600
|
47.06%
|
|
UTI Infrastructure Fund
|
5.88
|
0.38%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
786
|
31
|
4.11%
|
755
|
-6.09%
|
804
|
0.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.58
|
0.47%
|
48,706
|
2,294
|
4.94%
|
46,412
|
2.18%
|
45,424
|
-16.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.30
|
0.48%
|
9,379
|
-74
|
-0.78%
|
9,453
|
3.10%
|
9,169
|
-1.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.03%
|
4,068
|
86
|
2.16%
|
3,982
|
2.50%
|
3,885
|
2.02%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.65
|
0.47%
|
19,849
|
4,207
|
26.90%
|
15,642
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.41%
|
1,385
|
1,385
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
19.69
|
0.59%
|
605,556
|
605,556
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,861,213
|
614,926
|
|
10,851,843
|
|
9,732,554
|
|