Mutual Fund Sep 2019 share holdings and fund action in Aegis Logistics
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC ELSS Tax saver Fund
|
22.02
|
0.67%
|
1,215,013
|
0
|
0%
|
1,215,013
|
0%
|
1,215,013
|
0%
|
|
HSBC Infrastructure Fund
|
9.95
|
0.56%
|
548,904
|
0
|
0%
|
548,904
|
0%
|
548,904
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
878
|
262
|
42.53%
|
616
|
49.88%
|
411
|
19.48%
|
|
HSBC Midcap Fund
|
33.24
|
0.62%
|
1,833,744
|
0
|
0%
|
1,833,744
|
0%
|
1,833,744
|
0%
|
|
L&T Flexicap Fund
|
10.98
|
0.42%
|
605,556
|
0
|
0%
|
605,556
|
0%
|
605,556
|
0%
|
|
HSBC Business Cycles Fund
|
10.19
|
1.46%
|
562,300
|
0
|
0%
|
562,300
|
0%
|
562,300
|
0%
|
|
LIC MF Small Cap Fund
|
1.77
|
1.27%
|
97,911
|
0
|
0%
|
97,911
|
0%
|
97,911
|
0%
|
|
HSBC Small Cap Equity Fund
|
9.06
|
1.31%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HSBC Small Cap Fund
|
40.85
|
0.68%
|
2,253,600
|
112,967
|
5.28%
|
2,140,633
|
3.76%
|
2,063,057
|
11.30%
|
|
Edelweiss Tax Advantage
|
0.05
|
0.54%
|
2,608
|
0
|
0%
|
2,608
|
0%
|
2,608
|
0%
|
|
Edelweiss Small Cap Fund
|
7.19
|
1.77%
|
396,786
|
0
|
0%
|
396,786
|
31.88%
|
300,858
|
29.71%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
414
|
414
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.59%
|
4,625
|
4,625
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,022,339
|
118,268
|
|
7,904,071
|
|
7,730,362
|
|
