Mutual Fund Aug 2019 share holdings and fund action in Aegis Logistics Ltd.

Aegis Logistics Ltd.

NSE: AEGISLOG | BSE: 500003

Expensive Performer

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780.25 4.30 (0.55%)

36.13% Gain from 52W Low

356.0K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

-0.2

MF holding change 1Month %

-0.6

MF holding change 2Month %

-0.7

MF holding change 3Month%

MF	Aug-2019	Jul-2019	Jun-2019
HSBC Small Cap Equity Fund Growth	9.48	1.44%	500,000	0	0%	500,000	0%	500,000	0%
Edelweiss Tax Advantage Growth	0.05	0.59%	2,608	0	0%	2,608	0%	2,608	0%
Edelweiss Small Cap Fund Regular Growth	7.53	2.01%	396,786	95,928	31.88%	300,858	29.71%	231,943	92.63%
HSBC ELSS Tax saver Fund Growth	23.04	0.73%	1,215,013	0	0%	1,215,013	0%	-	-%
HSBC Infrastructure Fund Growth	10.41	0.63%	548,904	0	0%	548,904	0%	-	-%
ICICI Prudential BSE 500 ETF	0.01	0.04%	616	205	49.88%	411	19.48%	-	-%
HSBC Midcap Fund Growth	34.78	0.71%	1,833,744	0	0%	1,833,744	0%	-	-%
L&T Flexicap Fund Growth	11.48	0.45%	605,556	0	0%	605,556	0%	-	-%
HSBC Business Cycles Regular Growth	10.66	1.61%	562,300	0	0%	562,300	0%	-	-%
LIC MF Small Cap Fund Regular Growth	1.86	1.41%	97,911	0	0%	97,911	0%	-	-%
HSBC Small Cap Fund Fund Regular Growth	40.60	0.72%	2,140,633	77,576	3.76%	2,063,057	11.30%	-	-%
Total:			7,904,071	173,709		7,730,362		734,551

Aug-2019

Jul-2019

Jun-2019

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 Small Cap Equity Fund Growth

9.48

1.44%

500,000

Edelweiss Tax Advantage Growth

0.05

0.59%

2,608

Edelweiss Small Cap Fund Regular Growth

7.53

2.01%

396,786

95,928

31.88%

300,858

29.71%

231,943

92.63%

HSBC ELSS Tax saver Fund Growth

23.04

0.73%

1,215,013

HSBC Infrastructure Fund Growth

10.41

0.63%

548,904

ICICI Prudential BSE 500 ETF

0.01

0.04%

616

205

49.88%

411

19.48%

HSBC Midcap Fund Growth

34.78

0.71%

1,833,744

L&T Flexicap Fund Growth

11.48

0.45%

605,556

HSBC Business Cycles Regular Growth

10.66

1.61%

562,300

LIC MF Small Cap Fund Regular Growth

1.86

1.41%

97,911

HSBC Small Cap Fund Fund Regular Growth

40.60

0.72%

2,140,633

77,576

3.76%

2,063,057

11.30%

Total:

7,904,071

173,709

7,730,362

734,551

36.13% Gain from 52W Low

Edelweiss Small Cap Fund Regular Growth was the highest buyer of 95,928 shares in Aug 2019 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

36.13% Gain from 52W Low

Mutual Fund Aug 2019 share holdings and fund action in Aegis Logistics Ltd.

3 MFs bought and 0 MFs sold Aegis Logistics Ltd. in the month of Aug 2019 for a net change of 173,709 stocks

Edelweiss Small Cap Fund Regular Growth was the highest buyer of 95,928 shares in Aug 2019 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners