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

Aegis Logistics Ltd.

NSE: AEGISLOG | BSE: 500003

Expensive Performer

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794.50 16.75 (2.15%)

84.17% Gain from 52W Low

2.9M NSE+BSE Volume

NSE 07 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	Feb-2021					Jan-2021		Dec-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	-	-%	-	-	-%	0	-100%	75,713	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.92	0.73%	29,933	1,895	6.76%	28,038	9.94%	25,504	10.54%
Union Small Cap Fund Regular Growth	0	-%	0	-127,798	-100%	127,798	0%	127,798	0%
HSBC Infrastructure Fund Growth	13.69	1.10%	443,600	-43,200	-8.87%	486,800	-9.03%	535,095	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.05	0.05%	1,555	77	5.21%	1,478	1.37%	1,327	3.75%
HSBC ELSS Tax saver Fund Growth	37.48	1.10%	1,215,013	0	0%	1,215,013	0%	1,215,013	0%
L&T Flexicap Fund Growth	18.68	0.72%	605,556	0	0%	605,556	0%	605,556	0%
ICICI Prudential BSE 500 ETF	0.02	0.05%	699	0	0%	699	0%	699	0%
HSBC Midcap Fund Growth	30.14	0.48%	977,000	0	0%	977,000	0%	977,000	0%
HSBC Small Cap Fund Fund Regular Growth	49.45	0.87%	1,603,000	-200,000	-11.09%	1,803,000	-11.21%	2,030,598	-0.90%
HSBC Business Cycles Regular Growth	6.83	1.30%	221,400	-17,100	-7.17%	238,500	-38.86%	390,100	-14.87%
Edelweiss Small Cap Fund Regular Growth	12.15	1.69%	393,941	0	0%	393,941	0%	393,941	0%
Bandhan Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	15,682	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.05	0.72%	34,031	-8,490	-19.97%	42,521	154.69%	16,695	55.56%
UTI Small Cap Fund Regular Growth	12.44	1.14%	403,384	0	0%	403,384	84.82%	218,259	100%
Total:			5,929,112	-394,616		6,323,728		6,628,980

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