Mutual Fund Nov 2020 share holdings and fund action in Aegis Logistics Ltd.

Aegis Logistics Ltd.

NSE: AEGISLOG | BSE: 500003

Expensive Performer

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775.95 1.25 (0.16%)

25.17% Fall from 52W High

850.0K NSE+BSE Volume

NSE 25 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	Nov-2020					Oct-2020		Sep-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 %
HSBC Business Cycles Regular Growth	9.49	1.97%	458,254	-52,346	-10.25%	458,254	-10.25%	510,600	-4.74%
ITI Small Cap Fund Regular Growth	1.57	0.69%	75,713	0	0%	75,713	0%	75,713	0%
HSBC Small Cap Fund Fund Regular Growth	42.42	0.80%	2,049,016	0	0%	2,049,016	0%	2,049,016	-9.08%
HSBC Infrastructure Fund Growth	13.69	1.16%	535,095	0	0%	535,095	0%	535,095	-2.52%
HSBC ELSS Tax saver Fund Growth	25.16	0.81%	1,215,013	0	0%	1,215,013	0%	1,215,013	0%
L&T Flexicap Fund Growth	12.54	0.53%	605,556	0	0%	605,556	0%	605,556	0%
HSBC Midcap Fund Growth	20.23	0.35%	977,000	0	0%	977,000	0%	977,000	-21.60%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.04%	1,327	48	3.75%	1,279	12.09%	1,141	7.64%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.59	0.73%	23,072	2,253	10.82%	20,819	-0.01%	20,822	26.19%
LIC MF Small Cap Fund Regular Growth	1.41	1.25%	67,911	0	0%	67,911	0%	67,911	0%
Union Small Cap Fund Regular Growth	3.27	0.84%	127,798	-6,649	-4.95%	134,447	0%	134,447	0%
Edelweiss Small Cap Fund Regular Growth	8.16	1.54%	393,941	0	0%	393,941	0%	393,941	0%
Bandhan Equity Savings Fund Regular Plan Growth	0.32	0.65%	15,682	0	0%	15,682	0%	15,682	0%
ICICI Prudential BSE 500 ETF	0.01	0.04%	699	-33	-4.51%	699	-4.51%	732	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.27	0.73%	10,732	332	3.19%	10,400	100%	-	-%
Total:			6,556,809	-56,395		6,560,825		6,602,669

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