Mutual Fund Jun 2020 share holdings and fund action in Aegis Logistics Ltd.

Aegis Logistics Ltd.

NSE: AEGISLOG | BSE: 500003

Expensive Performer

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780.00 4.05 (0.52%)

36.09% Gain from 52W Low

265.3K NSE+BSE Volume

NSE 28 Apr, 2025 1:53 PM (IST)

-0.2

MF holding change 1Month %

-0.6

MF holding change 2Month %

-0.7

MF holding change 3Month%

MF	Jun-2020					May-2020		Apr-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	1.23	0.61%	69,700	0	0%	69,700	0%	69,700	0%
LIC MF Small Cap Fund Regular Growth	1.20	1.19%	67,911	0	0%	67,911	0%	67,911	0%
Edelweiss Small Cap Fund Regular Growth	6.95	1.55%	393,941	0	0%	393,941	0%	393,941	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.04%	981	60	6.51%	921	10.83%	831	11.39%
ICICI Prudential BSE 500 ETF	0.02	0.04%	996	-99	-9.04%	1,095	-40.59%	1,843	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.25	0.68%	14,173	2,828	24.93%	11,345	4.56%	10,850	5.36%
Bandhan Equity Savings Fund Regular Plan Growth	0.28	0.54%	15,682	0	0%	15,682	0%	15,682	0%
HSBC Midcap Fund Growth	32.31	0.57%	1,830,781	0	0%	1,830,781	0%	1,830,781	0%
HSBC Business Cycles Regular Growth	9.92	2.06%	562,300	0	0%	562,300	0%	562,300	0%
HSBC Small Cap Fund Fund Regular Growth	39.78	0.85%	2,253,600	0	0%	2,253,600	0%	2,253,600	0%
HSBC Infrastructure Fund Growth	9.69	0.83%	548,904	0	0%	548,904	0%	548,904	0%
HSBC ELSS Tax saver Fund Growth	21.45	0.75%	1,215,013	0	0%	1,215,013	0%	1,215,013	0%
L&T Flexicap Fund Growth	10.69	0.49%	605,556	0	0%	605,556	0%	605,556	0%
Total:			7,579,538	2,789		7,576,749		7,576,912

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