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

Aegis Logistics Ltd.

NSE: AEGISLOG | BSE: 500003

Expensive Performer

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785.40 -5.35 (-0.68%)

37.03% Gain from 52W Low

541.0K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

-0.1

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.6

MF holding change 3Month%

MF	Dec-2019					Nov-2019		Oct-2019
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 %
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.04%	444	6	1.37%	438	5.29%	416	0.48%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.12	0.63%	6,317	755	13.57%	5,562	7.21%	5,188	12.17%
LIC MF Small Cap Fund Regular Growth	1.89	1.45%	97,911	0	0%	97,911	0%	97,911	0%
HSBC Business Cycles Regular Growth	10.88	1.63%	562,300	0	0%	562,300	0%	562,300	0%
HSBC Small Cap Fund Fund Regular Growth	43.60	0.73%	2,253,600	0	0%	2,253,600	0%	2,253,600	0%
HSBC Small Cap Equity Fund Growth	0	-%	0	-200,000	-100%	200,000	-48.37%	387,407	-22.52%
HSBC Infrastructure Fund Growth	10.62	0.65%	548,904	0	0%	548,904	0%	548,904	0%
ICICI Prudential BSE 500 ETF	0.02	0.04%	1,132	41	3.76%	1,091	6.54%	1,024	16.63%
HSBC ELSS Tax saver Fund Growth	23.50	0.69%	1,215,013	0	0%	1,215,013	0%	1,215,013	0%
L&T Flexicap Fund Growth	11.71	0.44%	605,556	0	0%	605,556	0%	605,556	0%
HSBC Midcap Fund Growth	35.42	0.59%	1,830,781	0	0%	1,830,781	-0.16%	1,833,744	0%
Edelweiss Tax Advantage Growth	0.05	0.58%	2,608	0	0%	2,608	0%	2,608	0%
Edelweiss Small Cap Fund Regular Growth	6.45	1.44%	333,416	0	0%	333,416	0%	333,416	-15.97%
ITI Multi Cap Fund Regular Growth	0.16	0.21%	8,300	0	0%	8,300	100%	-	-%
ITI Balanced Advantage Fund Regular Growth	0.41	0.25%	21,150	21,150	100%	-	-%	-	-%
Total:			7,487,432	-178,048		7,665,480		7,847,087

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