Mutual Fund Oct 2020 share holdings and fund action in Aegis Logistics
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
1.57
|
0.69%
|
75,713
|
0
|
0%
|
75,713
|
0%
|
75,713
|
8.63%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.04%
|
1,279
|
138
|
12.09%
|
1,141
|
7.64%
|
1,060
|
1.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.43
|
0.66%
|
20,819
|
-3
|
-0.01%
|
20,822
|
26.19%
|
16,501
|
17.05%
|
|
HSBC Business Cycles Fund
|
9.49
|
1.97%
|
458,254
|
-52,346
|
-10.25%
|
510,600
|
-4.74%
|
536,000
|
-4.68%
|
|
HSBC Small Cap Fund
|
42.42
|
0.80%
|
2,049,016
|
0
|
0%
|
2,049,016
|
-9.08%
|
2,253,600
|
0%
|
|
HSBC Infrastructure Fund
|
11.08
|
1.03%
|
535,095
|
0
|
0%
|
535,095
|
-2.52%
|
548,904
|
0%
|
|
HSBC ELSS Tax saver Fund
|
25.16
|
0.81%
|
1,215,013
|
0
|
0%
|
1,215,013
|
0%
|
1,215,013
|
0%
|
|
L&T Flexicap Fund
|
12.54
|
0.53%
|
605,556
|
0
|
0%
|
605,556
|
0%
|
605,556
|
0%
|
|
Union Small Cap Fund
|
2.78
|
0.75%
|
134,447
|
0
|
0%
|
134,447
|
0%
|
134,447
|
100%
|
|
Bandhan Equity Savings Fund
|
0.32
|
0.65%
|
15,682
|
0
|
0%
|
15,682
|
0%
|
15,682
|
0%
|
|
HSBC Midcap Fund
|
20.23
|
0.35%
|
977,000
|
0
|
0%
|
977,000
|
-21.60%
|
1,246,200
|
-31.93%
|
|
LIC MF Small Cap Fund
|
1.41
|
1.25%
|
67,911
|
0
|
0%
|
67,911
|
0%
|
67,911
|
0%
|
|
Edelweiss Small Cap Fund
|
8.16
|
1.54%
|
393,941
|
0
|
0%
|
393,941
|
0%
|
393,941
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
699
|
-33
|
-4.51%
|
732
|
0%
|
732
|
-11.91%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.22
|
0.67%
|
10,400
|
10,400
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,560,825
|
-41,844
|
|
6,602,669
|
|
7,111,260
|
|
