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

Aegis Logistics Ltd.

NSE: AEGISLOG | BSE: 500003

Expensive Performer

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791.35 11.10 (1.42%)

38.07% Gain from 52W Low

641.4K NSE+BSE Volume

NSE 29 Apr, 2025 3:19 PM (IST)

-0.1

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.6

MF holding change 3Month%

MF	Jul-2021					Jun-2021		May-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	1.31	0.58%	41,034	2,468	6.40%	38,566	22.54%	31,472	-19.45%
UTI Small Cap Fund Regular Growth	15.13	0.93%	473,384	0	0%	473,384	0%	473,384	0%
UTI Infrastructure Fund Regular Plan Growth	5.79	0.39%	181,000	0	0%	181,000	0%	181,000	33.51%
ITI ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	0	-100%	8,650	100%
ITI Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	25,900	100%
Edelweiss Small Cap Fund Regular Growth	0	-%	0	-393,941	-100%	393,941	0%	393,941	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.08	0.04%	2,462	101	4.28%	2,361	4.65%	2,256	6.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.24	0.58%	38,664	2,239	6.15%	36,425	7.29%	33,951	7.83%
HSBC Infrastructure Fund Growth	13.56	1.07%	424,100	0	0%	424,100	0%	424,100	0%
HSBC Business Cycles Regular Growth	7.08	1.28%	221,400	0	0%	221,400	0%	221,400	0%
HSBC Small Cap Fund Fund Regular Growth	44.85	0.61%	1,403,000	0	0%	1,403,000	0%	1,403,000	0%
ICICI Prudential BSE 500 ETF	0.03	0.04%	804	0	0%	804	9.54%	734	0%
HSBC ELSS Tax saver Fund Growth	0	-%	0	-1,215,013	-100%	1,215,013	0%	1,215,013	0%
L&T Flexicap Fund Growth	19.36	0.68%	605,556	0	0%	605,556	0%	605,556	0%
Bank of India Manufacturing & Infra Growth	0.32	0.55%	10,000	0	0%	10,000	100%	-	-%
Bank of India Small Cap Fund Regular Growth	0.90	0.49%	28,000	28,000	100%	-	-%	-	-%
Total:			3,429,404	-1,576,146		5,005,550		5,020,357

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