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

Aegis Logistics Ltd.

NSE: AEGISLOG | BSE: 500003

Expensive Performer

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790.75 10.50 (1.35%)

37.97% Gain from 52W Low

662.8K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

-0.1

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.6

MF holding change 3Month%

MF	Nov-2021	Oct-2021	Sep-2021
UTI Infrastructure Fund Regular Plan Growth	4.15	0.28%	181,000	0	0%	181,000	0%	181,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.84	0.38%	36,557	482	1.34%	36,075	-0.76%	36,352	-4.98%
Motilal Oswal Nifty 500 Fund Regular Growth	0.06	0.03%	2,756	112	4.24%	2,644	4.14%	2,539	-1.47%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.90	0.38%	39,205	1,366	3.61%	37,839	7.90%	35,070	-13.37%
UTI Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	323,384	-31.69%
HSBC Infrastructure Fund Growth	9.72	0.73%	424,100	0	0%	424,100	0%	424,100	0%
L&T Flexicap Fund Growth	13.89	0.48%	605,556	0	0%	605,556	0%	605,556	0%
ICICI Prudential BSE 500 ETF	0.02	0.03%	805	0	0%	805	0%	805	0%
HSBC Small Cap Fund Fund Regular Growth	32.17	0.42%	1,403,000	0	0%	1,403,000	0%	1,403,000	0%
HSBC Business Cycles Regular Growth	5.08	0.91%	221,400	0	0%	221,400	0%	221,400	0%
HSBC Midcap Fund Growth	1.66	0.02%	72,504	0	0%	72,504	100%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.11	0.38%	4,839	4,839	100%	-	-%	-	-%
Total:			2,991,722	6,799		2,984,923		3,233,206

Nov-2021

Oct-2021

Sep-2021

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 %

UTI Infrastructure Fund Regular Plan Growth

4.15

0.28%

181,000

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth

0.84

0.38%

36,557

482

1.34%

36,075

-0.76%

36,352

-4.98%

Motilal Oswal Nifty 500 Fund Regular Growth

0.06

0.03%

2,756

112

4.24%

2,644

4.14%

2,539

-1.47%

Nippon India Nifty Smallcap 250 Index Fund Reg Gr

0.90

0.38%

39,205

1,366

3.61%

37,839

7.90%

35,070

-13.37%

UTI Small Cap Fund Regular Growth

-100%

323,384

-31.69%

HSBC Infrastructure Fund Growth

9.72

0.73%

424,100

L&T Flexicap Fund Growth

13.89

0.48%

605,556

ICICI Prudential BSE 500 ETF

0.02

0.03%

805

HSBC Small Cap Fund Fund Regular Growth

32.17

0.42%

1,403,000

HSBC Business Cycles Regular Growth

5.08

0.91%

221,400

HSBC Midcap Fund Growth

1.66

0.02%

72,504

100%

ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth

0.11

0.38%

4,839

100%

Total:

2,991,722

6,799

2,984,923

3,233,206

37.97% Gain from 52W Low

ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth was the highest buyer of 4,839 shares in Nov 2021 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

37.97% Gain from 52W Low

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

4 MFs bought and 0 MFs sold Aegis Logistics Ltd. in the month of Nov 2021 for a net change of 6,799 stocks

ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth was the highest buyer of 4,839 shares in Nov 2021 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners