Mutual Fund Jun 2021 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	Jun-2021					May-2021		Apr-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 %
HSBC Infrastructure Fund Growth	14.58	1.18%	424,100	0	0%	424,100	0%	424,100	0%
HSBC Business Cycles Regular Growth	7.61	1.40%	221,400	0	0%	221,400	0%	221,400	0%
HSBC Small Cap Fund Fund Regular Growth	48.24	0.70%	1,403,000	0	0%	1,403,000	0%	1,403,000	-12.48%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.25	0.67%	36,425	2,474	7.29%	33,951	7.83%	31,487	3.41%
HSBC ELSS Tax saver Fund Growth	41.78	1.19%	1,215,013	0	0%	1,215,013	0%	1,215,013	0%
L&T Flexicap Fund Growth	20.82	0.73%	605,556	0	0%	605,556	0%	605,556	0%
UTI Small Cap Fund Regular Growth	16.28	1.09%	473,384	0	0%	473,384	0%	473,384	4.41%
Edelweiss Small Cap Fund Regular Growth	13.55	1.42%	393,941	0	0%	393,941	0%	393,941	0%
UTI Infrastructure Fund Regular Plan Growth	6.22	0.43%	181,000	0	0%	181,000	33.51%	135,567	100%
ICICI Prudential BSE 500 ETF	0.03	0.05%	804	70	9.54%	734	0%	734	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.33	0.67%	38,566	7,094	22.54%	31,472	-19.45%	39,072	-2.48%
Motilal Oswal Nifty 500 Fund Regular Growth	0.08	0.05%	2,361	105	4.65%	2,256	6.82%	2,112	6.18%
ITI ELSS Tax Saver Fund Regular Growth	0	-%	0	-8,650	-100%	8,650	100%	-	-%
ITI Small Cap Fund Regular Growth	0	-%	0	-25,900	-100%	25,900	100%	-	-%
Bank of India Manufacturing & Infra Growth	0.34	0.64%	10,000	10,000	100%	-	-%	-	-%
Total:			5,005,550	-14,807		5,020,357		4,945,366

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