Mutual Fund Oct 2023 share holdings and fund action in Aegis Logistics Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.23
|
0.31%
|
76,372
|
4,168
|
5.77%
|
72,204
|
2.37%
|
70,530
|
5.27%
|
|
Quant Small Cap Fund
|
149.76
|
1.57%
|
5,121,820
|
0
|
0%
|
5,121,820
|
0%
|
5,121,820
|
0%
|
|
Quant Multi Cap Fund
|
111.75
|
1.84%
|
3,821,688
|
722,000
|
23.29%
|
3,099,688
|
0%
|
3,099,688
|
0%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-722,000
|
-100%
|
722,000
|
0%
|
722,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.40
|
0.31%
|
47,949
|
2,563
|
5.65%
|
45,386
|
0.36%
|
45,221
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.03%
|
5,239
|
160
|
3.15%
|
5,079
|
2.28%
|
4,966
|
3.67%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.03
|
0.31%
|
35,192
|
2,212
|
6.71%
|
32,980
|
9.01%
|
30,253
|
9.90%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.28
|
0.31%
|
9,458
|
1,285
|
15.72%
|
8,173
|
-0.16%
|
8,186
|
14.25%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
191
|
23
|
13.69%
|
168
|
10.53%
|
152
|
10.95%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
66
|
0
|
0%
|
66
|
46.67%
|
45
|
0%
|
|
HSBC Midcap Fund
|
12.65
|
0.16%
|
432,500
|
0
|
0%
|
432,500
|
0%
|
432,500
|
0%
|
|
HSBC Infrastructure Fund
|
35.62
|
1.97%
|
1,218,300
|
0
|
0%
|
1,218,300
|
0%
|
1,218,300
|
0%
|
|
HSBC Small Cap Fund
|
93.27
|
0.81%
|
3,189,800
|
0
|
0%
|
3,189,800
|
0%
|
3,189,800
|
0%
|
|
HSBC Business Cycles Fund
|
13.66
|
2.20%
|
467,200
|
0
|
0%
|
467,200
|
0%
|
467,200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
1,260
|
35
|
2.86%
|
1,225
|
5.51%
|
1,161
|
9.63%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.56
|
0.31%
|
19,288
|
1,389
|
7.76%
|
17,899
|
2.36%
|
17,486
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.31%
|
1,619
|
216
|
15.40%
|
1,403
|
9.70%
|
1,279
|
28.80%
|
|
HSBC Multi Cap Fund
|
11.03
|
0.62%
|
377,300
|
0
|
0%
|
377,300
|
0%
|
377,300
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.21
|
0.31%
|
7,346
|
1,006
|
15.87%
|
6,340
|
17.08%
|
5,415
|
21.33%
|
|
HSBC Flexi Cap Fund
|
22.39
|
0.64%
|
765,800
|
0
|
0%
|
765,800
|
0%
|
765,800
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
292
|
292
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,598,680
|
13,349
|
|
15,585,331
|
|
15,579,102
|
|