Mutual Fund Jul 2019 share holdings and fund action in Aegis Logistics Ltd.

Aegis Logistics Ltd.

NSE: AEGISLOG | BSE: 500003

Expensive Star

Download real time

897.80 30.25 (3.49%)

47.22% Gain from 52W Low

1.9M NSE+BSE Volume

NSE 19 May, 2025 2:37 PM (IST)

-0.2

MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.6

MF holding change 3Month%

MF	Jul-2019	Jun-2019	May-2019
HSBC Small Cap Equity Fund Growth	9.32	1.40%	500,000	0	0%	500,000	0%	-	-%
Edelweiss Tax Advantage Growth	0.05	0.57%	2,608	0	0%	2,608	0%	-	-%
Edelweiss Small Cap Fund Regular Growth	5.61	1.58%	300,858	68,915	29.71%	231,943	92.63%	-	-%
HSBC ELSS Tax saver Fund Growth	22.65	0.71%	1,215,013	0	0%	-	-%	-	-%
HSBC Infrastructure Fund Growth	10.23	0.60%	548,904	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.01	0.04%	411	67	19.48%	-	-%	-	-%
HSBC Midcap Fund Growth	34.19	0.71%	1,833,744	0	0%	-	-%	-	-%
L&T Flexicap Fund Growth	11.29	0.44%	605,556	0	0%	-	-%	-	-%
HSBC Business Cycles Regular Growth	10.48	1.51%	562,300	0	0%	-	-%	-	-%
LIC MF Small Cap Fund Regular Growth	1.83	1.37%	97,911	0	0%	-	-%	-	-%
HSBC Small Cap Fund Fund Regular Growth	38.47	0.69%	2,063,057	209,457	11.30%	-	-%	-	-%
Total:			7,730,362	278,439		734,551		0

Jul-2019

Jun-2019

May-2019

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 %

HSBC Small Cap Equity Fund Growth

9.32

1.40%

500,000

Edelweiss Tax Advantage Growth

0.05

0.57%

2,608

Edelweiss Small Cap Fund Regular Growth

5.61

1.58%

300,858

68,915

29.71%

231,943

92.63%

HSBC ELSS Tax saver Fund Growth

22.65

0.71%

1,215,013

HSBC Infrastructure Fund Growth

10.23

0.60%

548,904

ICICI Prudential BSE 500 ETF

0.01

0.04%

411

19.48%

HSBC Midcap Fund Growth

34.19

0.71%

1,833,744

L&T Flexicap Fund Growth

11.29

0.44%

605,556

HSBC Business Cycles Regular Growth

10.48

1.51%

562,300

LIC MF Small Cap Fund Regular Growth

1.83

1.37%

97,911

HSBC Small Cap Fund Fund Regular Growth

38.47

0.69%

2,063,057

209,457

11.30%

Total:

7,730,362

278,439

734,551

47.22% Gain from 52W Low

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 209,457 shares in Jul 2019 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

47.22% Gain from 52W Low

Mutual Fund Jul 2019 share holdings and fund action in Aegis Logistics Ltd.

3 MFs bought and 0 MFs sold Aegis Logistics Ltd. in the month of Jul 2019 for a net change of 278,439 stocks

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 209,457 shares in Jul 2019 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners