Mutual Fund Oct 2020 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-2020					Sep-2020		Aug-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 %
ITI Small Cap Fund Regular Growth	1.57	0.69%	75,713	0	0%	75,713	0%	75,713	8.63%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.04%	1,279	138	12.09%	1,141	7.64%	1,060	1.83%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.43	0.66%	20,819	-3	-0.01%	20,822	26.19%	16,501	17.05%
HSBC Business Cycles Regular Growth	9.49	1.97%	458,254	-52,346	-10.25%	510,600	-4.74%	536,000	-4.68%
HSBC Small Cap Fund Fund Regular Growth	42.42	0.80%	2,049,016	0	0%	2,049,016	-9.08%	2,253,600	0%
HSBC Infrastructure Fund Growth	11.08	1.03%	535,095	0	0%	535,095	-2.52%	548,904	0%
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%
Union Small Cap Fund Regular Growth	2.78	0.75%	134,447	0	0%	134,447	0%	134,447	100%
Bandhan Equity Savings Fund Regular Plan Growth	0.32	0.65%	15,682	0	0%	15,682	0%	15,682	0%
HSBC Midcap Fund Growth	20.23	0.35%	977,000	0	0%	977,000	-21.60%	1,246,200	-31.93%
LIC MF Small Cap Fund Regular Growth	1.41	1.25%	67,911	0	0%	67,911	0%	67,911	0%
Edelweiss Small Cap Fund Regular Growth	8.16	1.54%	393,941	0	0%	393,941	0%	393,941	0%
ICICI Prudential BSE 500 ETF	0.01	0.04%	699	-33	-4.51%	732	0%	732	-11.91%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.22	0.67%	10,400	10,400	100%	-	-%	-	-%
Total:			6,560,825	-41,844		6,602,669		7,111,260

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