Mutual Fund May 2021 share holdings and fund action in Aegis Logistics Ltd.

Aegis Logistics Ltd.

NSE: AEGISLOG | BSE: 500003

Expensive Performer

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780.25 4.30 (0.55%)

36.13% Gain from 52W Low

356.0K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

-0.2

MF holding change 1Month %

-0.6

MF holding change 2Month %

-0.7

MF holding change 3Month%

MF	May-2021					Apr-2021		Mar-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 Business Cycles Regular Growth	7.95	1.46%	221,400	0	0%	221,400	0%	221,400	0%
HSBC Midcap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Small Cap Fund Fund Regular Growth	50.40	0.77%	1,403,000	0	0%	1,403,000	-12.48%	1,603,000	0%
HSBC ELSS Tax saver Fund Growth	43.64	1.25%	1,215,013	0	0%	1,215,013	0%	1,215,013	0%
L&T Flexicap Fund Growth	21.75	0.78%	605,556	0	0%	605,556	0%	605,556	0%
HSBC Infrastructure Fund Growth	15.23	1.23%	424,100	0	0%	424,100	0%	424,100	-4.40%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.22	0.78%	33,951	2,464	7.83%	31,487	3.41%	30,450	1.73%
Motilal Oswal Nifty 500 Fund Regular Growth	0.08	0.05%	2,256	144	6.82%	2,112	6.18%	1,989	27.91%
Edelweiss Small Cap Fund Regular Growth	14.15	1.60%	393,941	0	0%	393,941	0%	393,941	0%
ICICI Prudential BSE 500 ETF	0.03	0.05%	734	0	0%	734	0%	734	5.01%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.13	0.78%	31,472	-7,600	-19.45%	39,072	-2.48%	40,066	17.73%
UTI Small Cap Fund Regular Growth	17.00	1.25%	473,384	0	0%	473,384	4.41%	453,384	12.40%
UTI Infrastructure Fund Regular Plan Growth	6.50	0.46%	181,000	45,433	33.51%	135,567	100%	-	-%
ITI ELSS Tax Saver Fund Regular Growth	0.31	0.35%	8,650	8,650	100%	-	-%	-	-%
ITI Small Cap Fund Regular Growth	0.93	0.25%	25,900	25,900	100%	-	-%	-	-%
Total:			5,020,357	74,991		4,945,366		4,989,633

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