Mutual Fund Oct 2019 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	Oct-2019					Sep-2019		Aug-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 %
HSBC Small Cap Equity Fund Growth	6.65	0.96%	387,407	-112,593	-22.52%	500,000	0%	500,000	0%
HSBC Small Cap Fund Fund Regular Growth	38.67	0.63%	2,253,600	0	0%	2,253,600	5.28%	2,140,633	3.76%
HSBC Midcap Fund Growth	31.47	0.54%	1,833,744	0	0%	1,833,744	0%	1,833,744	0%
HSBC Infrastructure Fund Growth	9.42	0.53%	548,904	0	0%	548,904	0%	548,904	0%
L&T Flexicap Fund Growth	10.39	0.38%	605,556	0	0%	605,556	0%	605,556	0%
HSBC ELSS Tax saver Fund Growth	20.85	0.61%	1,215,013	0	0%	1,215,013	0%	1,215,013	0%
HSBC Business Cycles Regular Growth	9.65	1.37%	562,300	0	0%	562,300	0%	562,300	0%
LIC MF Small Cap Fund Regular Growth	1.68	1.19%	97,911	0	0%	97,911	0%	97,911	0%
ICICI Prudential BSE 500 ETF	0.02	0.03%	1,024	146	16.63%	878	42.53%	616	49.88%
Edelweiss Tax Advantage Growth	0.04	0.51%	2,608	0	0%	2,608	0%	2,608	0%
Edelweiss Small Cap Fund Regular Growth	5.72	1.35%	333,416	-63,370	-15.97%	396,786	0%	396,786	31.88%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.03%	416	2	0.48%	414	100%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.09	0.56%	5,188	563	12.17%	4,625	100%	-	-%
Total:			7,847,087	-175,252		8,022,339		7,904,071

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