Mutual Fund Jan 2020 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 3:54 PM (IST)

-0.1

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.6

MF holding change 3Month%

MF	Jan-2020					Dec-2019		Nov-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 %
ITI Multi Cap Fund Regular Growth	0.17	0.17%	8,300	0	0%	8,300	0%	8,300	100%
HSBC Business Cycles Regular Growth	11.62	1.73%	562,300	0	0%	562,300	0%	562,300	0%
HSBC Small Cap Fund Fund Regular Growth	46.56	0.76%	2,253,600	0	0%	2,253,600	0%	2,253,600	0%
HSBC Infrastructure Fund Growth	11.34	0.69%	548,904	0	0%	548,904	0%	548,904	0%
LIC MF Small Cap Fund Regular Growth	1.40	1.04%	67,911	-30,000	-30.64%	97,911	0%	97,911	0%
HSBC ELSS Tax saver Fund Growth	25.10	0.74%	1,215,013	0	0%	1,215,013	0%	1,215,013	0%
L&T Flexicap Fund Growth	12.51	0.48%	605,556	0	0%	605,556	0%	605,556	0%
HSBC Midcap Fund Growth	37.82	0.59%	1,830,781	0	0%	1,830,781	0%	1,830,781	-0.16%
HSBC Small Cap Equity Fund Growth	-	-%	-	-	-%	0	-100%	200,000	-48.37%
Edelweiss Tax Advantage Growth	0.05	0.62%	2,608	0	0%	2,608	0%	2,608	0%
Edelweiss Small Cap Fund Regular Growth	8.14	1.60%	393,941	60,525	18.15%	333,416	0%	333,416	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.04%	535	91	20.50%	444	1.37%	438	5.29%
ICICI Prudential BSE 500 ETF	0.03	0.04%	1,333	201	17.76%	1,132	3.76%	1,091	6.54%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.22	0.62%	10,522	4,205	66.57%	6,317	13.57%	5,562	7.21%
ITI Balanced Advantage Fund Regular Growth	0.44	0.21%	21,150	0	0%	21,150	100%	-	-%
Total:			7,522,454	35,022		7,487,432		7,665,480

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