Mutual Fund Mar 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	Mar-2020					Feb-2020		Jan-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 Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	21,150	0%
ITI Multi Cap Fund Regular Growth	0	-%	0	-8,300	-100%	8,300	0%	8,300	0%
HSBC Business Cycles Regular Growth	7.84	1.84%	562,300	0	0%	562,300	0%	562,300	0%
HSBC Small Cap Fund Fund Regular Growth	31.43	0.82%	2,253,600	0	0%	2,253,600	0%	2,253,600	0%
HSBC Infrastructure Fund Growth	7.65	0.76%	548,904	0	0%	548,904	0%	548,904	0%
HSBC ELSS Tax saver Fund Growth	16.94	0.72%	1,215,013	0	0%	1,215,013	0%	1,215,013	0%
L&T Flexicap Fund Growth	8.44	0.46%	605,556	0	0%	605,556	0%	605,556	0%
HSBC Midcap Fund Growth	25.53	0.54%	1,830,781	0	0%	1,830,781	0%	1,830,781	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.04%	746	164	28.18%	582	8.79%	535	20.50%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.14	0.69%	10,298	-453	-4.21%	10,751	2.18%	10,522	66.57%
LIC MF Small Cap Fund Regular Growth	0.95	1.09%	67,911	0	0%	67,911	0%	67,911	-30.64%
Edelweiss Tax Advantage Growth	-	-%	-	-	-%	-	-%	2,608	0%
Edelweiss Small Cap Fund Regular Growth	5.49	1.46%	393,941	0	0%	393,941	0%	393,941	18.15%
ICICI Prudential BSE 500 ETF	0.03	0.04%	1,843	476	34.82%	1,367	2.55%	1,333	17.76%
ITI Small Cap Fund Regular Growth	0.97	0.65%	69,700	4,200	6.41%	65,500	100%	-	-%
Edelweiss ELSS Tax saver Growth	0	-%	0	-2,608	-100%	2,608	100%	-	-%
Bandhan Equity Savings Fund Regular Plan Growth	0.22	0.43%	15,682	15,682	100%	-	-%	-	-%
Total:			7,576,275	9,161		7,567,114		7,522,454

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