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

Aegis Logistics Ltd.

NSE: AEGISLOG | BSE: 500003

Expensive Performer

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778.35 -16.15 (-2.03%)

80.42% Gain from 52W Low

1.2M NSE+BSE Volume

NSE 08 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	Dec-2020					Nov-2020		Oct-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	1.91	0.69%	75,713	0	0%	75,713	0%	75,713	0%
LIC MF Small Cap Fund Regular Growth	-	-%	-	-	-%	67,911	0%	67,911	0%
Union Small Cap Fund Regular Growth	3.22	0.80%	127,798	0	0%	127,798	-4.95%	134,447	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.64	0.68%	25,504	2,432	10.54%	23,072	10.82%	20,819	-0.01%
Bandhan Equity Savings Fund Regular Plan Growth	0.40	0.78%	15,682	0	0%	15,682	0%	15,682	0%
HSBC Business Cycles Regular Growth	9.83	1.90%	390,100	-68,154	-14.87%	458,254	-10.25%	458,254	-10.25%
HSBC Small Cap Fund Fund Regular Growth	51.17	0.89%	2,030,598	-18,418	-0.90%	2,049,016	0%	2,049,016	0%
HSBC Infrastructure Fund Growth	13.69	1.16%	535,095	0	0%	535,095	0%	535,095	0%
Edelweiss Small Cap Fund Regular Growth	9.93	1.59%	393,941	0	0%	393,941	0%	393,941	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.04%	1,327	48	3.75%	1,327	3.75%	1,279	12.09%
ICICI Prudential BSE 500 ETF	0.02	0.04%	699	0	0%	699	-4.51%	699	-4.51%
HSBC ELSS Tax saver Fund Growth	31.09	0.93%	1,215,013	0	0%	1,215,013	0%	1,215,013	0%
L&T Flexicap Fund Growth	15.49	0.62%	605,556	0	0%	605,556	0%	605,556	0%
HSBC Midcap Fund Growth	24.62	0.40%	977,000	0	0%	977,000	0%	977,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.42	0.67%	16,695	5,963	55.56%	10,732	3.19%	10,400	100%
UTI Small Cap Fund Regular Growth	5.50	0.58%	218,259	218,259	100%	-	-%	-	-%
Total:			6,628,980	140,130		6,556,809		6,560,825

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