Mutual Fund Aug 2020 share holdings and fund action in Aegis Logistics Ltd.

Aegis Logistics Ltd.

NSE: AEGISLOG | BSE: 500003

Expensive Performer

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790.50 10.25 (1.31%)

37.92% Gain from 52W Low

470.4K NSE+BSE Volume

NSE 29 Apr, 2025 12:40 PM (IST)

-0.1

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.6

MF holding change 3Month%

MF	Aug-2020					Jul-2020		Jun-2020
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 %
ITI Small Cap Fund Regular Growth	1.61	0.68%	75,713	6,013	8.63%	69,700	0%	69,700	0%
HSBC Infrastructure Fund Growth	11.66	1.00%	548,904	0	0%	548,904	0%	548,904	0%
ICICI Prudential BSE 500 ETF	0.02	0.04%	732	-99	-11.91%	831	-16.57%	996	-9.04%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.35	0.69%	16,501	2,404	17.05%	14,097	-0.54%	14,173	24.93%
LIC MF Small Cap Fund Regular Growth	1.44	1.26%	67,911	0	0%	67,911	0%	67,911	0%
HSBC ELSS Tax saver Fund Growth	25.82	0.84%	1,215,013	0	0%	1,215,013	0%	1,215,013	0%
L&T Flexicap Fund Growth	12.87	0.54%	605,556	0	0%	605,556	0%	605,556	0%
HSBC Midcap Fund Growth	26.48	0.46%	1,246,200	-584,581	-31.93%	1,830,781	0%	1,830,781	0%
HSBC Business Cycles Regular Growth	11.39	2.26%	536,000	-26,300	-4.68%	562,300	0%	562,300	0%
HSBC Small Cap Fund Fund Regular Growth	47.89	0.91%	2,253,600	0	0%	2,253,600	0%	2,253,600	0%
Edelweiss Small Cap Fund Regular Growth	8.37	1.67%	393,941	0	0%	393,941	0%	393,941	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.04%	1,060	19	1.83%	1,041	6.12%	981	6.51%
Bandhan Equity Savings Fund Regular Plan Growth	0.33	0.66%	15,682	0	0%	15,682	0%	15,682	0%
Union Small Cap Fund Regular Growth	2.86	0.78%	134,447	134,447	100%	-	-%	-	-%
Total:			7,111,260	-468,097		7,579,357		7,579,538

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