Mutual Fund Sep 2020 share holdings and fund action in Aegis Logistics Ltd.

Aegis Logistics Ltd.

NSE: AEGISLOG | BSE: 500003

Expensive Performer

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785.40 -5.35 (-0.68%)

37.03% Gain from 52W Low

541.0K NSE+BSE Volume

NSE 30 Apr, 2025 3:54 PM (IST)

-0.1

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.6

MF holding change 3Month%

MF	Sep-2020					Aug-2020		Jul-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	1.73	0.75%	75,713	0	0%	75,713	8.63%	69,700	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.48	0.73%	20,822	4,321	26.19%	16,501	17.05%	14,097	-0.54%
LIC MF Small Cap Fund Regular Growth	1.55	1.32%	67,911	0	0%	67,911	0%	67,911	0%
HSBC Business Cycles Regular Growth	11.69	2.38%	510,600	-25,400	-4.74%	536,000	-4.68%	562,300	0%
HSBC Small Cap Fund Fund Regular Growth	46.89	0.87%	2,049,016	-204,584	-9.08%	2,253,600	0%	2,253,600	0%
HSBC Infrastructure Fund Growth	12.25	1.11%	535,095	-13,809	-2.52%	548,904	0%	548,904	0%
Edelweiss Small Cap Fund Regular Growth	9.02	1.70%	393,941	0	0%	393,941	0%	393,941	0%
ICICI Prudential BSE 500 ETF	0.02	0.04%	732	0	0%	732	-11.91%	831	-16.57%
HSBC ELSS Tax saver Fund Growth	27.81	0.90%	1,215,013	0	0%	1,215,013	0%	1,215,013	0%
L&T Flexicap Fund Growth	13.86	0.59%	605,556	0	0%	605,556	0%	605,556	0%
Bandhan Equity Savings Fund Regular Plan Growth	0.36	0.72%	15,682	0	0%	15,682	0%	15,682	0%
HSBC Midcap Fund Growth	22.36	0.38%	977,000	-269,200	-21.60%	1,246,200	-31.93%	1,830,781	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.04%	1,141	81	7.64%	1,060	1.83%	1,041	6.12%
Union Small Cap Fund Regular Growth	3.08	0.82%	134,447	0	0%	134,447	100%	-	-%
Total:			6,602,669	-508,591		7,111,260		7,579,357

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