Mutual Fund Apr 2025 share holdings and fund action in Aegis Logistics

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MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	4.66	0.57%	59,355	911	1.56%	58,444	1.61%	57,516	0.93%
Motilal Oswal Nifty 500 Fund	1.19	0.05%	15,129	216	1.45%	14,913	1.91%	14,634	1.77%
Motilal Oswal Nifty Smallcap 250 ETF	0.52	0.57%	6,629	351	5.59%	6,278	7.56%	5,837	25.34%
Motilal Oswal Nifty 500 ETF	0.07	0.05%	861	30	3.61%	831	-0.60%	836	8.15%
Quant Small Cap Fund	1,035.48	3.95%	13,184,087	0	0%	13,184,087	0%	13,184,087	0%
Quant Multi Cap Fund	339.35	3.55%	4,320,688	0	0%	4,320,688	0%	4,320,688	0%
Bandhan Nifty Smallcap 250 Index Fund	0.28	0.56%	3,625	107	3.04%	3,518	6.90%	3,291	4.21%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	253	7	2.85%	246	-0.81%	248	2.48%
HSBC Business Cycles Fund	9.70	0.97%	123,500	0	0%	123,500	-33.10%	184,600	-15.86%
ICICI Prudential BSE 500 ETF	0.20	0.05%	2,531	45	1.81%	2,486	0.04%	2,485	0.16%
Nippon India Nifty Smallcap 250 Index Fund	11.52	0.57%	146,629	4,365	3.07%	142,264	1.76%	139,804	2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.56	0.57%	32,572	760	2.39%	31,812	1.56%	31,324	0.09%
SBI Nifty Smallcap 250 Index Fund	7.23	0.57%	92,065	1,711	1.89%	90,354	1.57%	88,955	2.55%
HDFC BSE 500 ETF	0.01	0.06%	114	0	0%	114	0%	114	0.88%
HDFC Nifty Smallcap 250 ETF	5.88	0.57%	74,890	5,718	8.27%	69,172	3.54%	66,804	15.22%
HDFC BSE 500 Index Fund	0.12	0.05%	1,571	63	4.18%	1,508	1.55%	1,485	-0.80%
HDFC NIFTY Smallcap 250 Index Fund	2.39	0.57%	30,408	860	2.91%	29,548	2.94%	28,703	8.51%
Groww Nifty Total Market Index Fund	0.15	0.05%	1,921	43	2.29%	1,878	2.29%	1,836	3.44%
Groww Nifty Smallcap 250 Index Fund	0.57	0.57%	7,234	194	2.76%	7,040	2.67%	6,857	4.10%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.46	0.59%	5,855	22	0.38%	5,833	8.16%	5,393	-0.24%
ICICI Prudential Nifty Oil & Gas ETF	2.55	1.56%	32,441	-1,832	-5.35%	34,273	0.27%	34,182	6.08%
Nippon India Nifty 500 Equal Weight Index Fund	0.71	0.18%	9,093	-599	-6.18%	9,692	-7.73%	10,504	1.30%
SBI Nifty 500 Index Fund	0.45	0.05%	5,766	22	0.38%	5,744	-0.33%	5,763	0.66%
ICICI Prudential Nifty 500 Index Fund	0.01	0.05%	151	10	7.09%	141	12.80%	125	9.65%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	420	9.95%	382	4.66%
Axis Nifty 500 Index Fund	0.14	0.05%	1,783	73	4.27%	1,710	9.40%	1,563	2.22%
HSBC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund	0.68	0.57%	8,601	535	6.63%	8,066	6.82%	7,551	6.32%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.14%	815	-2	-0.24%	817	9.08%	749	4.46%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	260	14	5.69%	246	5.13%	234	6.85%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	8.06	1.40%	102,661	-11,350	-9.96%	114,011	29.73%	87,880	11.89%
Kotak Nifty Smallcap 250 Index Fund	0.12	0.57%	1,529	27	1.80%	1,502	15.90%	1,296	13.09%
HSBC Infrastructure Fund	18.94	0.84%	241,200	0	0%	241,200	-37.32%	384,800	-17.55%
HSBC Small Cap Fund	142.65	0.97%	1,816,302	0	0%	1,816,302	-18.05%	2,216,302	-28.04%
HSBC Flexi Cap Fund	32.74	0.70%	416,891	0	0%	416,891	0%	416,891	-38.67%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	3.05	1.36%	39,055	396	1.02%	38,659	74.92%	22,101	100%
Axis Nifty Smallcap 50 Index Fund	7.21	1.61%	91,829	42	0.05%	91,787	100%	-	-%
Bandhan Nifty Alpha 50 Index Fund	12.19	3.04%	155,262	9,551	6.55%	145,711	100%	-	-%
Union Active Momentum Fund	0	-%	0	-104,903	-100%	104,903	100%	-	-%
Kotak Nifty Alpha 50 ETF	18.17	3.04%	231,327	9,347	4.21%	221,980	100%	-	-%
Kotak Nifty Smallcap 50 Index Fund	1.92	1.62%	24,389	836	3.55%	23,553	100%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	1,505	100%	-	-%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.43	1.62%	43,649	713	1.66%	42,936	100%	-	-%
Angel One Nifty Total Market Index Fund	0.02	0.05%	227	15	7.08%	212	100%	-	-%
Angel One Nifty Total Market ETF	0.01	0.05%	114	0	0%	114	100%	-	-%
Total:			21,333,262	-81,702		21,416,889		21,335,820

27.50% Fall from 52W High

High volume today

Bandhan Nifty Alpha 50 Index Fund Regular Growth was the highest buyer of 9,551 shares in Apr 2025 constituting 0.00% of the paid up equity of the company.

Union Active Momentum Fund Regular Growth was the highest seller of 104,903 shares in Apr 2025 constituting 0.03% of the paid up equity of the company.

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27.50% Fall from 52W High

High volume today

Mutual Fund Apr 2025 share holdings and fund action in Aegis Logistics

29 MFs bought and 5 MFs sold Aegis Logistics in the month of Apr 2025 for a net change of 81,702 stocks

Bandhan Nifty Alpha 50 Index Fund Regular Growth was the highest buyer of 9,551 shares in Apr 2025 constituting 0.00% of the paid up equity of the company.

Union Active Momentum Fund Regular Growth was the highest seller of 104,903 shares in Apr 2025 constituting 0.03% of the paid up equity of the company.

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