Mutual Fund Oct 2024 share holdings and fund action in Aegis Logistics Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
345.91
|
3.28%
|
4,320,688
|
0
|
0%
|
4,320,688
|
0%
|
4,320,688
|
0%
|
|
Quant Small Cap Fund
|
1,055.52
|
4.01%
|
13,184,087
|
0
|
0%
|
13,184,087
|
0%
|
13,184,087
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.30
|
0.52%
|
53,763
|
1,559
|
2.99%
|
52,204
|
-5.54%
|
55,264
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
1.09
|
0.05%
|
13,652
|
346
|
2.60%
|
13,306
|
0.45%
|
13,247
|
0.55%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.88
|
0.52%
|
123,359
|
5,594
|
4.75%
|
117,765
|
-2.71%
|
121,047
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.25
|
0.52%
|
78,080
|
5,097
|
6.98%
|
72,983
|
-0.11%
|
73,063
|
7.23%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
561
|
93
|
19.87%
|
468
|
-1.47%
|
475
|
7.22%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.52%
|
5,396
|
-1,033
|
-16.07%
|
6,429
|
2.58%
|
6,267
|
106.35%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-43,223
|
-100%
|
43,223
|
0%
|
43,223
|
-22.21%
|
|
HSBC Business Cycles Fund
|
23.14
|
2.32%
|
289,000
|
0
|
0%
|
289,000
|
0%
|
289,000
|
0%
|
|
Bank of India Small Cap Fund
|
12.81
|
0.83%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.06%
|
2,007
|
60
|
3.08%
|
1,947
|
0.78%
|
1,932
|
3.09%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.22
|
0.52%
|
27,721
|
1,303
|
4.93%
|
26,418
|
-3.52%
|
27,383
|
5.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.48
|
0.52%
|
5,972
|
480
|
8.74%
|
5,492
|
2.69%
|
5,348
|
6.05%
|
|
HSBC Multi Cap Fund
|
30.21
|
0.73%
|
377,300
|
0
|
0%
|
377,300
|
0%
|
377,300
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
93
|
-1
|
-1.06%
|
94
|
-10.48%
|
105
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.33
|
0.52%
|
41,564
|
8,310
|
24.99%
|
33,254
|
4.13%
|
31,935
|
8.36%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.06%
|
1,265
|
70
|
5.86%
|
1,195
|
7.27%
|
1,114
|
8.37%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.83
|
0.52%
|
22,814
|
2,192
|
10.63%
|
20,622
|
1.87%
|
20,244
|
6.30%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.05%
|
1,568
|
94
|
6.38%
|
1,474
|
6.58%
|
1,383
|
8.39%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.23
|
0.53%
|
2,870
|
210
|
7.89%
|
2,660
|
0.68%
|
2,642
|
4.18%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.48
|
0.52%
|
5,964
|
412
|
7.42%
|
5,552
|
1.78%
|
5,455
|
5.86%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.10
|
1.31%
|
63,718
|
7,712
|
13.77%
|
56,006
|
-0.21%
|
56,125
|
12.61%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.45
|
0.57%
|
5,655
|
43
|
0.77%
|
5,612
|
-2.40%
|
5,750
|
0.19%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
222
|
8
|
3.74%
|
214
|
-2.73%
|
220
|
2.33%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.05%
|
1,522
|
21
|
1.40%
|
1,501
|
-8.03%
|
1,632
|
-5.72%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.13%
|
273
|
5
|
1.87%
|
268
|
11.67%
|
240
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
587
|
28
|
5.01%
|
559
|
12.93%
|
495
|
100%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
1.89
|
1.52%
|
23,569
|
10,239
|
76.81%
|
13,330
|
129.04%
|
5,820
|
30.06%
|
|
HSBC Infrastructure Fund
|
49.50
|
1.90%
|
618,300
|
0
|
0%
|
618,300
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
255.38
|
1.51%
|
3,189,800
|
0
|
0%
|
3,189,800
|
0%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.00
|
0.24%
|
12,434
|
1,189
|
10.57%
|
11,245
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.44
|
0.05%
|
5,522
|
409
|
8.00%
|
5,113
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
54.42
|
1.10%
|
679,800
|
0
|
0%
|
679,800
|
0%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
189
|
189
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,319,315
|
1,406
|
|
23,317,909
|
|
18,811,484
|
|