Mutual Fund Sep 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	Sep-2019					Aug-2019		Jul-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 ELSS Tax saver Fund Growth	22.02	0.67%	1,215,013	0	0%	1,215,013	0%	1,215,013	0%
HSBC Infrastructure Fund Growth	9.95	0.56%	548,904	0	0%	548,904	0%	548,904	0%
ICICI Prudential BSE 500 ETF	0.02	0.04%	878	262	42.53%	616	49.88%	411	19.48%
HSBC Midcap Fund Growth	33.24	0.62%	1,833,744	0	0%	1,833,744	0%	1,833,744	0%
L&T Flexicap Fund Growth	10.98	0.42%	605,556	0	0%	605,556	0%	605,556	0%
HSBC Business Cycles Regular Growth	10.19	1.46%	562,300	0	0%	562,300	0%	562,300	0%
LIC MF Small Cap Fund Regular Growth	1.77	1.27%	97,911	0	0%	97,911	0%	97,911	0%
HSBC Small Cap Equity Fund Growth	9.06	1.31%	500,000	0	0%	500,000	0%	500,000	0%
HSBC Small Cap Fund Fund Regular Growth	40.85	0.68%	2,253,600	112,967	5.28%	2,140,633	3.76%	2,063,057	11.30%
Edelweiss Tax Advantage Growth	0.05	0.54%	2,608	0	0%	2,608	0%	2,608	0%
Edelweiss Small Cap Fund Regular Growth	7.19	1.77%	396,786	0	0%	396,786	31.88%	300,858	29.71%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.04%	414	414	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.08	0.59%	4,625	4,625	100%	-	-%	-	-%
Total:			8,022,339	118,268		7,904,071		7,730,362

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