Mutual Fund Jan 2022 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	Jan-2022					Dec-2021		Nov-2021
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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.81	0.32%	40,109	608	1.54%	39,501	0.76%	39,205	3.61%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.81	0.32%	40,039	814	2.08%	39,225	7.30%	36,557	1.34%
Motilal Oswal Nifty 500 Fund Regular Growth	0.06	0.02%	3,008	173	6.10%	2,835	2.87%	2,756	4.24%
UTI Infrastructure Fund Regular Plan Growth	3.67	0.25%	181,000	0	0%	181,000	0%	181,000	0%
HSBC Midcap Fund Growth	1.47	0.02%	72,504	0	0%	72,504	0%	72,504	0%
HSBC Infrastructure Fund Growth	8.60	0.61%	424,100	0	0%	424,100	0%	424,100	0%
L&T Flexicap Fund Growth	12.27	0.43%	605,556	0	0%	605,556	0%	605,556	0%
HSBC Small Cap Fund Fund Regular Growth	28.44	0.35%	1,403,000	0	0%	1,403,000	0%	1,403,000	0%
HSBC Business Cycles Regular Growth	4.49	0.79%	221,400	0	0%	221,400	0%	221,400	0%
ICICI Prudential BSE 500 ETF	0.02	0.02%	1,071	-66	-5.80%	1,137	41.24%	805	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.12	0.32%	5,736	604	11.77%	5,132	6.05%	4,839	100%
Total:			2,997,523	2,133		2,995,390		2,991,722

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