Mutual Fund Oct 2019 share holdings and fund action in Aegis Logistics
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
6.65
|
0.96%
|
387,407
|
-112,593
|
-22.52%
|
500,000
|
0%
|
500,000
|
0%
|
|
HSBC Small Cap Fund
|
38.67
|
0.63%
|
2,253,600
|
0
|
0%
|
2,253,600
|
5.28%
|
2,140,633
|
3.76%
|
|
HSBC Midcap Fund
|
31.47
|
0.54%
|
1,833,744
|
0
|
0%
|
1,833,744
|
0%
|
1,833,744
|
0%
|
|
HSBC Infrastructure Fund
|
9.42
|
0.53%
|
548,904
|
0
|
0%
|
548,904
|
0%
|
548,904
|
0%
|
|
L&T Flexicap Fund
|
10.39
|
0.38%
|
605,556
|
0
|
0%
|
605,556
|
0%
|
605,556
|
0%
|
|
HSBC ELSS Tax saver Fund
|
20.85
|
0.61%
|
1,215,013
|
0
|
0%
|
1,215,013
|
0%
|
1,215,013
|
0%
|
|
HSBC Business Cycles Fund
|
9.65
|
1.37%
|
562,300
|
0
|
0%
|
562,300
|
0%
|
562,300
|
0%
|
|
LIC MF Small Cap Fund
|
1.68
|
1.19%
|
97,911
|
0
|
0%
|
97,911
|
0%
|
97,911
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,024
|
146
|
16.63%
|
878
|
42.53%
|
616
|
49.88%
|
|
Edelweiss Tax Advantage
|
0.04
|
0.51%
|
2,608
|
0
|
0%
|
2,608
|
0%
|
2,608
|
0%
|
|
Edelweiss Small Cap Fund
|
5.72
|
1.35%
|
333,416
|
-63,370
|
-15.97%
|
396,786
|
0%
|
396,786
|
31.88%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
416
|
2
|
0.48%
|
414
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.56%
|
5,188
|
563
|
12.17%
|
4,625
|
100%
|
-
|
-%
|
| Total: |
|
|
7,847,087
|
-175,252
|
|
8,022,339
|
|
7,904,071
|
|
