Mutual Fund Sep 2022 share holdings and fund action in Aegis Logistics
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
11.45
|
0.59%
|
422,500
|
0
|
0%
|
422,500
|
0%
|
422,500
|
0%
|
|
Quant Small Cap Fund
|
46.02
|
2.09%
|
1,697,605
|
0
|
0%
|
1,697,605
|
3.98%
|
1,632,605
|
49.42%
|
|
Quant Multi Cap Fund
|
51.76
|
1.71%
|
1,909,348
|
0
|
0%
|
1,909,348
|
12.36%
|
1,699,348
|
2.10%
|
|
Quant Infrastructure Fund
|
19.57
|
2.68%
|
722,000
|
0
|
0%
|
722,000
|
0%
|
722,000
|
0%
|
|
Quant Flexi Cap Fund
|
5.58
|
0.87%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
0%
|
|
Quant Value Fund
|
8.92
|
1.73%
|
328,900
|
0
|
0%
|
328,900
|
0%
|
328,900
|
0%
|
|
HSBC Midcap Fund
|
1.97
|
0.03%
|
72,504
|
0
|
0%
|
72,504
|
0%
|
72,504
|
0%
|
|
HSBC Infrastructure Fund
|
26.62
|
1.89%
|
982,100
|
0
|
0%
|
982,100
|
36.76%
|
718,100
|
69.32%
|
|
L&T Flexicap Fund
|
16.42
|
0.59%
|
605,556
|
0
|
0%
|
605,556
|
0%
|
605,556
|
0%
|
|
HSBC Small Cap Fund
|
58.69
|
0.70%
|
2,165,000
|
0
|
0%
|
2,165,000
|
54.31%
|
1,403,000
|
0%
|
|
HSBC Business Cycles Fund
|
8.83
|
1.59%
|
325,600
|
104,200
|
47.06%
|
221,400
|
0%
|
221,400
|
0%
|
|
UTI Infrastructure Fund
|
4.91
|
0.33%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
804
|
1
|
0.12%
|
803
|
-3.72%
|
834
|
3.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.23
|
0.41%
|
45,424
|
-8,974
|
-16.50%
|
54,398
|
19.01%
|
45,707
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
3,885
|
77
|
2.02%
|
3,808
|
2.15%
|
3,728
|
1.06%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.50
|
0.42%
|
55,159
|
-20,431
|
-27.03%
|
75,590
|
13.45%
|
66,626
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.42%
|
9,169
|
-131
|
-1.41%
|
9,300
|
1.10%
|
9,199
|
4.90%
|
| Total: |
|
|
9,732,554
|
74,742
|
|
9,657,812
|
|
8,339,007
|
|
