Mutual Fund Sep 2021 share holdings and fund action in Aegis Logistics
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Business Cycles Fund
|
5.04
|
0.88%
|
221,400
|
0
|
0%
|
221,400
|
0%
|
221,400
|
0%
|
|
UTI Small Cap Fund
|
7.36
|
0.42%
|
323,384
|
-150,000
|
-31.69%
|
473,384
|
0%
|
473,384
|
0%
|
|
HSBC Small Cap Fund
|
31.93
|
0.42%
|
1,403,000
|
0
|
0%
|
1,403,000
|
0%
|
1,403,000
|
0%
|
|
UTI Infrastructure Fund
|
4.12
|
0.27%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Flexicap Fund
|
13.78
|
0.46%
|
605,556
|
0
|
0%
|
605,556
|
0%
|
605,556
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.80
|
0.38%
|
35,070
|
-5,412
|
-13.37%
|
40,482
|
-1.35%
|
41,034
|
6.40%
|
|
HSBC Infrastructure Fund
|
9.65
|
0.73%
|
424,100
|
0
|
0%
|
424,100
|
0%
|
424,100
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.03%
|
2,539
|
-38
|
-1.47%
|
2,577
|
4.67%
|
2,462
|
4.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.83
|
0.38%
|
36,352
|
-1,904
|
-4.98%
|
38,256
|
-1.06%
|
38,664
|
6.15%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
805
|
0
|
0%
|
805
|
0.12%
|
804
|
0%
|
| Total: |
|
|
3,233,206
|
-157,354
|
|
3,390,560
|
|
3,429,404
|
|
