Mutual Fund Sep 2020 share holdings and fund action in Aegis Logistics Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
1.73
|
0.75%
|
75,713
|
0
|
0%
|
75,713
|
8.63%
|
69,700
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.48
|
0.73%
|
20,822
|
4,321
|
26.19%
|
16,501
|
17.05%
|
14,097
|
-0.54%
|
|
LIC MF Small Cap Fund
|
1.55
|
1.32%
|
67,911
|
0
|
0%
|
67,911
|
0%
|
67,911
|
0%
|
|
HSBC Business Cycles Fund
|
11.69
|
2.38%
|
510,600
|
-25,400
|
-4.74%
|
536,000
|
-4.68%
|
562,300
|
0%
|
|
HSBC Small Cap Fund
|
46.89
|
0.87%
|
2,049,016
|
-204,584
|
-9.08%
|
2,253,600
|
0%
|
2,253,600
|
0%
|
|
HSBC Infrastructure Fund
|
12.25
|
1.11%
|
535,095
|
-13,809
|
-2.52%
|
548,904
|
0%
|
548,904
|
0%
|
|
Edelweiss Small Cap Fund
|
9.02
|
1.70%
|
393,941
|
0
|
0%
|
393,941
|
0%
|
393,941
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
732
|
0
|
0%
|
732
|
-11.91%
|
831
|
-16.57%
|
|
HSBC ELSS Tax saver Fund
|
27.81
|
0.90%
|
1,215,013
|
0
|
0%
|
1,215,013
|
0%
|
1,215,013
|
0%
|
|
L&T Flexicap Fund
|
13.86
|
0.59%
|
605,556
|
0
|
0%
|
605,556
|
0%
|
605,556
|
0%
|
|
Bandhan Equity Savings Fund
|
0.36
|
0.72%
|
15,682
|
0
|
0%
|
15,682
|
0%
|
15,682
|
0%
|
|
HSBC Midcap Fund
|
22.36
|
0.38%
|
977,000
|
-269,200
|
-21.60%
|
1,246,200
|
-31.93%
|
1,830,781
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.04%
|
1,141
|
81
|
7.64%
|
1,060
|
1.83%
|
1,041
|
6.12%
|
|
Union Small Cap Fund
|
3.08
|
0.82%
|
134,447
|
0
|
0%
|
134,447
|
100%
|
-
|
-%
|
| Total: |
|
|
6,602,669
|
-508,591
|
|
7,111,260
|
|
7,579,357
|
|