Stock Name:AegisAs on 28-Feb-22

Sector No. of Funds No. of Shares No. of Shares No. of Shares No. of Shares
`Feb-22 `Jan-22 `Dec-21 `Nov-21
Logistics 21 6434390 2997523 2995390 2991722

`Fund Name `Fund Manager `Feb-22 `Feb-22 `Feb-22 `Jan-22

AUM (in Rs. cr) % of AUM No. of Shares No. of Shares
Quant Infrastruc Ankit Pande 449.1 2.71 722000 0
Quant Flexi Cap Ankit Pande 119.5 2.4 170000 0
Quant Value Fun Sandeep Tandon 355.4 1.49 313900 0
Quant Small Cap Ankit Pande 1465.6 0.96 836100 0
Quant QuantamenSandeep Tandon 50 0.96 28500 0
Quant Active FunAnkit Pande 1764.4 0.8 832500 0
Quant Tax Plan(GAnkit Pande 855.2 0.78 397500 0
Quant Large & MiAnkit Pande 56.5 0.75 25000 0
Quant Multi AsseSanjeev Sharma 213.4 0.72 90800 0
L&T Business CycVenugopal Mangh 537 0.7 221400 221400
Quant ESG EquityAnkit Pande 41.2 0.63 15400 0
L&T Infrastructu Venugopal Mangh 1343 0.53 424100 424100
L&T Flexicap FunVihang Naik 2750.3 0.37 605556 605556
L&T Emerging BuVenugopal Mangh 7540.8 0.31 1403000 1403000
Nippon India Nif Mehul Dama 252.6 0.29 43169 40109
Motilal Oswal Ni Swapnil P Mayek 241.1 0.29 41384 40039
ICICI Pru Smallc Kayzad Eghlim 38.9 0.29 6659 5736
UTI Infrastructu Sachin Trivedi 1408 0.22 181000 181000
L&T Midcap FundVihang Naik 6326.5 0.02 72504 72504
Motilal Oswal Ni Swapnil P Mayek 269 0.02 3177 3008
ICICI Pru S&P BS Kayzad Eghlim 58.4 0.02 741 1071

Disclaimer - All necessary precautions have been taken to avoid any error
lapse or insufficiency in preparing this report ; however ; no representations
or warranties are made (express or implied) as to the reliability
accuracy or completeness of such information. The Company cannot
be held liable for the contents of this report or for any action taken on its basis.
`Dec-21 `Nov-21
No. of Shares No. of Shares
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
221400 221400
0 0
424100 424100
605556 605556
1403000 1403000
39501 39205
39225 36557
5132 4839
181000 181000
72504 72504
2835 2756
1137 805