Mutual Fund Oct 2022 share holdings and fund action in Aegis Logistics Ltd.

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MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Nifty Smallcap 250 Index Fund	1.72	0.47%	55,252	93	0.17%	55,159	-27.03%	75,590	13.45%
Quant ELSS Tax Saver Fund	13.14	0.62%	422,500	0	0%	422,500	0%	422,500	0%
Quant Small Cap Fund	52.78	2.24%	1,697,605	0	0%	1,697,605	0%	1,697,605	3.98%
Quant Multi Cap Fund	59.36	1.84%	1,909,348	0	0%	1,909,348	0%	1,909,348	12.36%
Quant Infrastructure Fund	22.45	2.89%	722,000	0	0%	722,000	0%	722,000	0%
Quant Flexi Cap Fund	6.40	0.90%	206,000	0	0%	206,000	0%	206,000	0%
Quant Value Fund	10.23	1.85%	328,900	0	0%	328,900	0%	328,900	0%
HSBC Midcap Fund	2.25	0.03%	72,504	0	0%	72,504	0%	72,504	0%
HSBC Infrastructure Fund	37.88	2.66%	1,218,300	236,200	24.05%	982,100	0%	982,100	36.76%
L&T Flexicap Fund	18.83	0.65%	605,556	0	0%	605,556	0%	605,556	0%
HSBC Small Cap Fund	89.83	1.06%	2,889,434	724,434	33.46%	2,165,000	0%	2,165,000	54.31%
HSBC Business Cycles Fund	14.53	2.56%	467,200	141,600	43.49%	325,600	47.06%	221,400	0%
UTI Infrastructure Fund	5.63	0.37%	181,000	0	0%	181,000	0%	181,000	0%
ICICI Prudential BSE 500 ETF	0.02	0.03%	755	-49	-6.09%	804	0.12%	803	-3.72%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.44	0.47%	46,412	988	2.18%	45,424	-16.50%	54,398	19.01%
Motilal Oswal Nifty 500 Fund	0.12	0.03%	3,982	97	2.50%	3,885	2.02%	3,808	2.15%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.29	0.47%	9,453	284	3.10%	9,169	-1.41%	9,300	1.10%
SBI Nifty Smallcap 250 Index Fund	0.49	0.47%	15,642	15,642	100%	-	-%	-	-%
Total:			10,851,843	1,119,289		9,732,554		9,657,812

8 MFs bought and 1 MFs sold Aegis Logistics Ltd. in the month of Oct 2022 for a net change of 1,119,289 stocks