Mutual Fund Nov 2024 share holdings and fund action in Aegis Logistics Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
618,300
|
0%
|
618,300
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.64
|
0.59%
|
128,158
|
4,799
|
3.89%
|
123,359
|
4.75%
|
117,765
|
-2.71%
|
|
HSBC Multi Cap Fund
|
34.26
|
0.79%
|
377,300
|
0
|
0%
|
377,300
|
0%
|
377,300
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.14
|
0.06%
|
1,540
|
18
|
1.18%
|
1,522
|
1.40%
|
1,501
|
-8.03%
|
|
Quant Small Cap Fund
|
1,197.05
|
4.41%
|
13,184,087
|
0
|
0%
|
13,184,087
|
0%
|
13,184,087
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,189,800
|
0%
|
3,189,800
|
0%
|
|
HSBC Business Cycles Fund
|
26.24
|
2.58%
|
289,000
|
0
|
0%
|
289,000
|
0%
|
289,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.01
|
0.59%
|
55,221
|
1,458
|
2.71%
|
53,763
|
2.99%
|
52,204
|
-5.54%
|
|
Motilal Oswal Nifty 500 Fund
|
1.26
|
0.06%
|
13,918
|
266
|
1.95%
|
13,652
|
2.60%
|
13,306
|
0.45%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.41
|
0.59%
|
81,576
|
3,496
|
4.48%
|
78,080
|
6.98%
|
72,983
|
-0.11%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
104
|
11
|
11.83%
|
93
|
-1.06%
|
94
|
-10.48%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.31
|
0.59%
|
47,520
|
5,956
|
14.33%
|
41,564
|
24.99%
|
33,254
|
4.13%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.06%
|
1,343
|
78
|
6.17%
|
1,265
|
5.86%
|
1,195
|
7.27%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.20
|
0.59%
|
24,231
|
1,417
|
6.21%
|
22,814
|
10.63%
|
20,622
|
1.87%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.54
|
0.59%
|
5,935
|
539
|
9.99%
|
5,396
|
-16.07%
|
6,429
|
2.58%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
685
|
124
|
22.10%
|
561
|
19.87%
|
468
|
-1.47%
|
|
Quant Multi Cap Fund
|
392.30
|
3.70%
|
4,320,688
|
0
|
0%
|
4,320,688
|
0%
|
4,320,688
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.56
|
0.59%
|
6,212
|
248
|
4.16%
|
5,964
|
7.42%
|
5,552
|
1.78%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.52
|
0.65%
|
5,701
|
46
|
0.81%
|
5,655
|
0.77%
|
5,612
|
-2.40%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,223
|
0%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
0%
|
160,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
2,408
|
401
|
19.98%
|
2,007
|
3.08%
|
1,947
|
0.78%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.59
|
0.59%
|
28,580
|
859
|
3.10%
|
27,721
|
4.93%
|
26,418
|
-3.52%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.57
|
0.59%
|
6,282
|
310
|
5.19%
|
5,972
|
8.74%
|
5,492
|
2.69%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.06%
|
1,655
|
87
|
5.55%
|
1,568
|
6.38%
|
1,474
|
6.58%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.30
|
1.49%
|
69,414
|
5,696
|
8.94%
|
63,718
|
13.77%
|
56,006
|
-0.21%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.15%
|
300
|
27
|
9.89%
|
273
|
1.87%
|
268
|
11.67%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
619
|
32
|
5.45%
|
587
|
5.01%
|
559
|
12.93%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.14
|
0.28%
|
12,588
|
154
|
1.24%
|
12,434
|
10.57%
|
11,245
|
100%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.56
|
1.77%
|
28,211
|
4,642
|
19.70%
|
23,569
|
76.81%
|
13,330
|
129.04%
|
|
SBI Nifty 500 Index Fund
|
0.52
|
0.06%
|
5,692
|
170
|
3.08%
|
5,522
|
8.00%
|
5,113
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.27
|
0.59%
|
3,002
|
132
|
4.60%
|
2,870
|
7.89%
|
2,660
|
0.68%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
233
|
11
|
4.95%
|
222
|
3.74%
|
214
|
-2.73%
|
|
HSBC Flexi Cap Fund
|
61.72
|
1.22%
|
679,800
|
0
|
0%
|
679,800
|
0%
|
679,800
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.06%
|
204
|
15
|
7.94%
|
189
|
100%
|
-
|
-%
|
| Total: |
|
|
19,382,207
|
-129,008
|
|
23,319,315
|
|
23,317,909
|
|