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

Aegis Logistics Ltd.

NSE: AEGISLOG | BSE: 500003

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889.55 22.00 (2.54%)

45.86% Gain from 52W Low

1.7M NSE+BSE Volume

NSE 19 May, 2025 2:17 PM (IST)

-0.2

MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.6

MF holding change 3Month%

MF	Jan-2021					Dec-2020		Nov-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	-%	0	-75,713	-100%	75,713	0%	75,713	0%
LIC MF Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	67,911	0%
Union Small Cap Fund Regular Growth	3.63	0.92%	127,798	0	0%	127,798	0%	127,798	-4.95%
Bandhan Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	15,682	0%	15,682	0%
HSBC Business Cycles Regular Growth	6.78	1.40%	238,500	-151,600	-38.86%	390,100	-14.87%	458,254	-10.25%
HSBC Small Cap Fund Fund Regular Growth	51.23	0.96%	1,803,000	-227,598	-11.21%	2,030,598	-0.90%	2,049,016	0%
HSBC Infrastructure Fund Growth	13.83	1.20%	486,800	-48,295	-9.03%	535,095	0%	535,095	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.04	0.05%	1,478	20	1.37%	1,327	3.75%	1,327	3.75%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.80	0.74%	28,038	2,534	9.94%	25,504	10.54%	23,072	10.82%
HSBC ELSS Tax saver Fund Growth	34.52	1.06%	1,215,013	0	0%	1,215,013	0%	1,215,013	0%
L&T Flexicap Fund Growth	17.21	0.69%	605,556	0	0%	605,556	0%	605,556	0%
HSBC Midcap Fund Growth	27.76	0.47%	977,000	0	0%	977,000	0%	977,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.21	0.75%	42,521	25,826	154.69%	16,695	55.56%	10,732	3.19%
ICICI Prudential BSE 500 ETF	0.02	0.05%	699	0	0%	699	0%	699	-4.51%
Edelweiss Small Cap Fund Regular Growth	11.19	1.82%	393,941	0	0%	393,941	0%	393,941	0%
UTI Small Cap Fund Regular Growth	11.46	1.17%	403,384	185,125	84.82%	218,259	100%	-	-%
Total:			6,323,728	-289,701		6,628,980		6,556,809

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