Mutual Fund Nov 2019 share holdings and fund action in Aegis Logistics Ltd.

Aegis Logistics Ltd.

NSE: AEGISLOG | BSE: 500003

Expensive Performer

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772.05 -6.30 (-0.81%)

25.55% Fall from 52W High

518.1K NSE+BSE Volume

NSE 09 Apr, 2025 3:31 PM (IST)

-2.2

MF holding change 1Month %

-2.6

MF holding change 2Month %

-2.7

MF holding change 3Month%

MF	Nov-2019					Oct-2019		Sep-2019
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 %
LIC MF Small Cap Fund Regular Growth	1.92	1.45%	97,911	0	0%	97,911	0%	97,911	0%
HSBC Small Cap Equity Fund Growth	3.91	1.02%	200,000	-187,407	-48.37%	387,407	-22.52%	500,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.04%	438	22	5.29%	416	0.48%	414	100%
Edelweiss Tax Advantage Growth	0.05	0.58%	2,608	0	0%	2,608	0%	2,608	0%
Edelweiss Small Cap Fund Regular Growth	6.52	1.51%	333,416	0	0%	333,416	-15.97%	396,786	0%
ICICI Prudential BSE 500 ETF	0.02	0.04%	1,091	67	6.54%	1,024	16.63%	878	42.53%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.11	0.63%	5,562	374	7.21%	5,188	12.17%	4,625	100%
HSBC Business Cycles Regular Growth	11.00	1.63%	562,300	0	0%	562,300	0%	562,300	0%
HSBC Infrastructure Fund Growth	10.74	0.63%	548,904	0	0%	548,904	0%	548,904	0%
HSBC Small Cap Fund Fund Regular Growth	44.08	0.73%	2,253,600	0	0%	2,253,600	0%	2,253,600	5.28%
HSBC ELSS Tax saver Fund Growth	23.77	0.70%	1,215,013	0	0%	1,215,013	0%	1,215,013	0%
L&T Flexicap Fund Growth	11.84	0.44%	605,556	0	0%	605,556	0%	605,556	0%
HSBC Midcap Fund Growth	35.81	0.60%	1,830,781	-2,963	-0.16%	1,833,744	0%	1,833,744	0%
ITI Multi Cap Fund Regular Growth	0.16	0.25%	8,300	8,300	100%	-	-%	-	-%
Total:			7,665,480	-181,607		7,847,087		8,022,339

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