Mutual Fund Sep 2019 share holdings and fund action in Aegis Logistics Ltd.

Aegis Logistics Ltd.

NSE: AEGISLOG | BSE: 500003

Expensive Performer

Download real time

785.40 -5.35 (-0.68%)

37.03% Gain from 52W Low

541.0K NSE+BSE Volume

NSE 30 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	Sep-2019	Aug-2019	Jul-2019
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

Sep-2019

Aug-2019

Jul-2019

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

HSBC Infrastructure Fund Growth

9.95

0.56%

548,904

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

L&T Flexicap Fund Growth

10.98

0.42%

605,556

HSBC Business Cycles Regular Growth

10.19

1.46%

562,300

LIC MF Small Cap Fund Regular Growth

1.77

1.27%

97,911

HSBC Small Cap Equity Fund Growth

9.06

1.31%

500,000

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

Edelweiss Small Cap Fund Regular Growth

7.19

1.77%

396,786

31.88%

300,858

29.71%

Motilal Oswal Nifty 500 Fund Regular Growth

0.01

0.04%

414

100%

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth

0.08

0.59%

4,625

100%

Total:

8,022,339

118,268

7,904,071

7,730,362

37.03% Gain from 52W Low

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 112,967 shares in Sep 2019 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

37.03% Gain from 52W Low

Mutual Fund Sep 2019 share holdings and fund action in Aegis Logistics Ltd.

4 MFs bought and 0 MFs sold Aegis Logistics Ltd. in the month of Sep 2019 for a net change of 118,268 stocks

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 112,967 shares in Sep 2019 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners