Mutual Fund Oct 2021 share holdings and fund action in Aegis Logistics Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Fund
|
9.02
|
0.67%
|
424,100
|
0
|
0%
|
424,100
|
0%
|
424,100
|
0%
|
|
L&T Flexicap Fund
|
12.88
|
0.43%
|
605,556
|
0
|
0%
|
605,556
|
0%
|
605,556
|
0%
|
|
HSBC Small Cap Fund
|
29.84
|
0.40%
|
1,403,000
|
0
|
0%
|
1,403,000
|
0%
|
1,403,000
|
0%
|
|
HSBC Business Cycles Fund
|
4.71
|
0.81%
|
221,400
|
0
|
0%
|
221,400
|
0%
|
221,400
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.77
|
0.34%
|
36,075
|
-277
|
-0.76%
|
36,352
|
-4.98%
|
38,256
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
2,644
|
105
|
4.14%
|
2,539
|
-1.47%
|
2,577
|
4.67%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.80
|
0.35%
|
37,839
|
2,769
|
7.90%
|
35,070
|
-13.37%
|
40,482
|
-1.35%
|
|
UTI Infrastructure Fund
|
3.85
|
0.25%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund
|
0
|
-%
|
0
|
-323,384
|
-100%
|
323,384
|
-31.69%
|
473,384
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
805
|
0
|
0%
|
805
|
0%
|
805
|
0.12%
|
|
HSBC Midcap Fund
|
1.54
|
0.02%
|
72,504
|
72,504
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,984,923
|
-248,283
|
|
3,233,206
|
|
3,390,560
|
|