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

Aegis Logistics Ltd.

NSE: AEGISLOG | BSE: 500003

Expensive Performer

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780.00 4.05 (0.52%)

36.09% Gain from 52W Low

265.7K NSE+BSE Volume

NSE 28 Apr, 2025 1:57 PM (IST)

-0.2

MF holding change 1Month %

-0.6

MF holding change 2Month %

-0.7

MF holding change 3Month%

MF	Aug-2021					Jul-2021		Jun-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 %
UTI Infrastructure Fund Regular Plan Growth	4.82	0.32%	181,000	0	0%	181,000	0%	181,000	0%
Bank of India Manufacturing & Infra Growth	0	-%	0	-10,000	-100%	10,000	0%	10,000	100%
HSBC Infrastructure Fund Growth	11.29	0.90%	424,100	0	0%	424,100	0%	424,100	0%
L&T Flexicap Fund Growth	16.12	0.55%	605,556	0	0%	605,556	0%	605,556	0%
HSBC ELSS Tax saver Fund Growth	-	-%	-	-	-%	0	-100%	1,215,013	0%
HSBC Small Cap Fund Fund Regular Growth	37.35	0.52%	1,403,000	0	0%	1,403,000	0%	1,403,000	0%
HSBC Business Cycles Regular Growth	5.89	1.04%	221,400	0	0%	221,400	0%	221,400	0%
Edelweiss Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	393,941	0%
ICICI Prudential BSE 500 ETF	0.02	0.03%	805	1	0.12%	804	0%	804	9.54%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.02	0.49%	38,256	-408	-1.06%	38,664	6.15%	36,425	7.29%
Motilal Oswal Nifty 500 Fund Regular Growth	0.07	0.03%	2,577	115	4.67%	2,462	4.28%	2,361	4.65%
ITI ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.08	0.50%	40,482	-552	-1.35%	41,034	6.40%	38,566	22.54%
UTI Small Cap Fund Regular Growth	12.60	0.76%	473,384	0	0%	473,384	0%	473,384	0%
Bank of India Small Cap Fund Regular Growth	0	-%	0	-28,000	-100%	28,000	100%	-	-%
Total:			3,390,560	-38,844		3,429,404		5,005,550

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