Mutual Fund Nov 2023 share holdings and fund action in Aegis Logistics Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Midcap Fund
|
16.09
|
0.18%
|
432,500
|
0
|
0%
|
432,500
|
0%
|
432,500
|
0%
|
|
HSBC Infrastructure Fund
|
45.31
|
2.32%
|
1,218,300
|
0
|
0%
|
1,218,300
|
0%
|
1,218,300
|
0%
|
|
HSBC Small Cap Fund
|
118.64
|
0.93%
|
3,189,800
|
0
|
0%
|
3,189,800
|
0%
|
3,189,800
|
0%
|
|
HSBC Business Cycles Fund
|
17.38
|
2.57%
|
467,200
|
0
|
0%
|
467,200
|
0%
|
467,200
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.99
|
0.36%
|
80,315
|
3,943
|
5.16%
|
76,372
|
5.77%
|
72,204
|
2.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.43
|
0.36%
|
38,346
|
3,154
|
8.96%
|
35,192
|
6.71%
|
32,980
|
9.01%
|
|
HSBC Multi Cap Fund
|
14.03
|
0.69%
|
377,300
|
0
|
0%
|
377,300
|
0%
|
377,300
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.39
|
0.36%
|
10,355
|
897
|
9.48%
|
9,458
|
15.72%
|
8,173
|
-0.16%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
199
|
8
|
4.19%
|
191
|
13.69%
|
168
|
10.53%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.32
|
0.36%
|
8,484
|
1,138
|
15.49%
|
7,346
|
15.87%
|
6,340
|
17.08%
|
|
Quant Small Cap Fund
|
195.91
|
1.75%
|
5,267,134
|
145,314
|
2.84%
|
5,121,820
|
0%
|
5,121,820
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
1,322
|
62
|
4.92%
|
1,260
|
2.86%
|
1,225
|
5.51%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.83
|
0.36%
|
49,076
|
1,127
|
2.35%
|
47,949
|
5.65%
|
45,386
|
0.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.03%
|
5,354
|
115
|
2.20%
|
5,239
|
3.15%
|
5,079
|
2.28%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.75
|
0.36%
|
20,235
|
947
|
4.91%
|
19,288
|
7.76%
|
17,899
|
2.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.36%
|
2,013
|
394
|
24.34%
|
1,619
|
15.40%
|
1,403
|
9.70%
|
|
Quant Multi Cap Fund
|
142.15
|
2.13%
|
3,821,688
|
0
|
0%
|
3,821,688
|
23.29%
|
3,099,688
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
722,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
66
|
0
|
0%
|
66
|
0%
|
66
|
46.67%
|
|
HSBC Flexi Cap Fund
|
28.48
|
0.76%
|
765,800
|
0
|
0%
|
765,800
|
0%
|
765,800
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
344
|
15
|
4.56%
|
292
|
100%
|
-
|
-%
|
|
360 ONE Flexicap Fund
|
3.50
|
1.19%
|
94,000
|
94,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Fund
|
2.45
|
0.53%
|
66,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,915,831
|
251,114
|
|
15,598,680
|
|
15,585,331
|
|