Mutual Fund Apr 2021 share holdings and fund action in Aegis Logistics Ltd.

Aegis Logistics Ltd.

NSE: AEGISLOG | BSE: 500003

Expensive Performer

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794.50 16.75 (2.15%)

84.17% Gain from 52W Low

2.9M NSE+BSE Volume

NSE 07 Apr, 2025 3:31 PM (IST)

-0.4

MF holding change 1Month %

-0.5

MF holding change 2Month %

0.6

MF holding change 3Month%

MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HSBC Midcap Fund Growth	-	-%	-	-	-%	0	-100%	977,000	0%
HSBC Infrastructure Fund Growth	12.90	1.09%	424,100	0	0%	424,100	-4.40%	443,600	-8.87%
L&T Flexicap Fund Growth	18.42	0.70%	605,556	0	0%	605,556	0%	605,556	0%
HSBC ELSS Tax saver Fund Growth	36.96	1.10%	1,215,013	0	0%	1,215,013	0%	1,215,013	0%
HSBC Small Cap Fund Fund Regular Growth	42.68	0.70%	1,403,000	-200,000	-12.48%	1,603,000	0%	1,603,000	-11.09%
Union Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Business Cycles Regular Growth	6.74	1.30%	221,400	0	0%	221,400	0%	221,400	-7.17%
Edelweiss Small Cap Fund Regular Growth	11.98	1.54%	393,941	0	0%	393,941	0%	393,941	0%
ICICI Prudential BSE 500 ETF	0.02	0.04%	734	0	0%	734	5.01%	699	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.96	0.72%	31,487	1,037	3.41%	30,450	1.73%	29,933	6.76%
Motilal Oswal Nifty 500 Fund Regular Growth	0.06	0.05%	2,112	123	6.18%	1,989	27.91%	1,555	5.21%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.19	0.72%	39,072	-994	-2.48%	40,066	17.73%	34,031	-19.97%
UTI Small Cap Fund Regular Growth	14.40	1.18%	473,384	20,000	4.41%	453,384	12.40%	403,384	0%
UTI Infrastructure Fund Regular Plan Growth	4.12	0.31%	135,567	135,567	100%	-	-%	-	-%
Total:			4,945,366	-44,267		4,989,633		5,929,112

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