Mutual Fund May 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	May-2020					Apr-2020		Mar-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	1.22	0.72%	69,700	0	0%	69,700	0%	69,700	6.41%
ITI Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Business Cycles Regular Growth	9.88	2.20%	562,300	0	0%	562,300	0%	562,300	0%
HSBC Infrastructure Fund Growth	9.64	0.89%	548,904	0	0%	548,904	0%	548,904	0%
HSBC Midcap Fund Growth	32.16	0.60%	1,830,781	0	0%	1,830,781	0%	1,830,781	0%
HSBC Small Cap Fund Fund Regular Growth	39.58	0.95%	2,253,600	0	0%	2,253,600	0%	2,253,600	0%
HSBC ELSS Tax saver Fund Growth	21.34	0.80%	1,215,013	0	0%	1,215,013	0%	1,215,013	0%
L&T Flexicap Fund Growth	10.64	0.52%	605,556	0	0%	605,556	0%	605,556	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.04%	921	90	10.83%	831	11.39%	746	28.18%
ICICI Prudential BSE 500 ETF	0.02	0.04%	1,095	-748	-40.59%	1,843	0%	1,843	34.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.20	0.79%	11,345	495	4.56%	10,850	5.36%	10,298	-4.21%
LIC MF Small Cap Fund Regular Growth	1.19	1.26%	67,911	0	0%	67,911	0%	67,911	0%
Bandhan Equity Savings Fund Regular Plan Growth	0.28	0.52%	15,682	0	0%	15,682	0%	15,682	100%
Edelweiss ELSS Tax saver Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Small Cap Fund Regular Growth	6.92	1.65%	393,941	0	0%	393,941	0%	393,941	0%
Total:			7,576,749	-163		7,576,912		7,576,275

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