Mutual Fund Oct 2021 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-2021					Sep-2021		Aug-2021
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 Infrastructure Fund Growth	9.02	0.67%	424,100	0	0%	424,100	0%	424,100	0%
L&T Flexicap Fund Growth	12.88	0.43%	605,556	0	0%	605,556	0%	605,556	0%
HSBC Small Cap Fund Fund Regular Growth	29.84	0.40%	1,403,000	0	0%	1,403,000	0%	1,403,000	0%
HSBC Business Cycles Regular Growth	4.71	0.81%	221,400	0	0%	221,400	0%	221,400	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.77	0.34%	36,075	-277	-0.76%	36,352	-4.98%	38,256	-1.06%
Motilal Oswal Nifty 500 Fund Regular Growth	0.06	0.02%	2,644	105	4.14%	2,539	-1.47%	2,577	4.67%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.80	0.35%	37,839	2,769	7.90%	35,070	-13.37%	40,482	-1.35%
UTI Infrastructure Fund Regular Plan Growth	3.85	0.25%	181,000	0	0%	181,000	0%	181,000	0%
Bank of India Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Small Cap Fund Regular Growth	0	-%	0	-323,384	-100%	323,384	-31.69%	473,384	0%
Bank of India Manufacturing & Infra Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.02	0.03%	805	0	0%	805	0%	805	0.12%
HSBC Midcap Fund Growth	1.54	0.02%	72,504	72,504	100%	-	-%	-	-%
Total:			2,984,923	-248,283		3,233,206		3,390,560

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