Mutual Fund Jul 2020 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	Jul-2020					Jun-2020		May-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	1.33	0.63%	69,700	0	0%	69,700	0%	69,700	0%
HSBC Business Cycles Regular Growth	10.69	2.17%	562,300	0	0%	562,300	0%	562,300	0%
HSBC Small Cap Fund Fund Regular Growth	42.84	0.89%	2,253,600	0	0%	2,253,600	0%	2,253,600	0%
HSBC Infrastructure Fund Growth	10.43	0.92%	548,904	0	0%	548,904	0%	548,904	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.04%	1,041	60	6.12%	981	6.51%	921	10.83%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.27	0.69%	14,097	-76	-0.54%	14,173	24.93%	11,345	4.56%
LIC MF Small Cap Fund Regular Growth	1.29	1.21%	67,911	0	0%	67,911	0%	67,911	0%
HSBC ELSS Tax saver Fund Growth	23.10	0.77%	1,215,013	0	0%	1,215,013	0%	1,215,013	0%
L&T Flexicap Fund Growth	11.51	0.49%	605,556	0	0%	605,556	0%	605,556	0%
HSBC Midcap Fund Growth	34.80	0.61%	1,830,781	0	0%	1,830,781	0%	1,830,781	0%
Edelweiss Small Cap Fund Regular Growth	7.49	1.59%	393,941	0	0%	393,941	0%	393,941	0%
ICICI Prudential BSE 500 ETF	0.02	0.04%	831	-165	-16.57%	996	-9.04%	1,095	-40.59%
Bandhan Equity Savings Fund Regular Plan Growth	0.30	0.60%	15,682	0	0%	15,682	0%	15,682	0%
Total:			7,579,357	-181		7,579,538		7,576,749

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