Mutual Fund Mar 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	Mar-2021					Feb-2021		Jan-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 Midcap Fund Growth	0	-%	0	-977,000	-100%	977,000	0%	977,000	0%
HSBC Infrastructure Fund Growth	12.67	1.03%	424,100	-19,500	-4.40%	443,600	-8.87%	486,800	-9.03%
L&T Flexicap Fund Growth	18.08	0.69%	605,556	0	0%	605,556	0%	605,556	0%
HSBC ELSS Tax saver Fund Growth	36.29	1.07%	1,215,013	0	0%	1,215,013	0%	1,215,013	0%
HSBC Small Cap Fund Fund Regular Growth	47.87	0.83%	1,603,000	0	0%	1,603,000	-11.09%	1,803,000	-11.21%
Union Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	127,798	0%
HSBC Business Cycles Regular Growth	6.61	1.26%	221,400	0	0%	221,400	-7.17%	238,500	-38.86%
Edelweiss Small Cap Fund Regular Growth	11.77	1.57%	393,941	0	0%	393,941	0%	393,941	0%
ICICI Prudential BSE 500 ETF	0.02	0.04%	734	35	5.01%	699	0%	699	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.91	0.75%	30,450	517	1.73%	29,933	6.76%	28,038	9.94%
Motilal Oswal Nifty 500 Fund Regular Growth	0.06	0.05%	1,989	434	27.91%	1,555	5.21%	1,478	1.37%
ITI Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.20	0.75%	40,066	6,035	17.73%	34,031	-19.97%	42,521	154.69%
UTI Small Cap Fund Regular Growth	13.54	1.16%	453,384	50,000	12.40%	403,384	0%	403,384	84.82%
Total:			4,989,633	-939,479		5,929,112		6,323,728

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