Mutual Fund Aug 2022 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	Aug-2022					Jul-2022		Jun-2022
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 %
Quant ELSS Tax Saver Growth	12.43	0.70%	422,500	0	0%	422,500	0%	422,500	0%
Quant Small Cap Fund Growth	49.93	2.40%	1,697,605	65,000	3.98%	1,632,605	49.42%	1,092,605	0%
Quant Active Fund Growth	56.15	1.97%	1,909,348	210,000	12.36%	1,699,348	2.10%	1,664,348	0%
Quant Flexi Cap Fund Growth	6.06	1.13%	206,000	0	0%	206,000	0%	206,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.22	0.47%	75,590	8,964	13.45%	66,626	26.22%	52,785	4.56%
Quant Value Fund Regular Growth	9.67	1.90%	328,900	0	0%	328,900	0%	328,900	0%
Quant Infrastructure Fund Growth	21.23	3.19%	722,000	0	0%	722,000	0%	722,000	0%
HSBC Midcap Fund Growth	2.13	0.03%	72,504	0	0%	72,504	0%	72,504	0%
HSBC Infrastructure Fund Growth	28.88	1.99%	982,100	264,000	36.76%	718,100	69.32%	424,100	0%
L&T Flexicap Fund Growth	17.81	0.62%	605,556	0	0%	605,556	0%	605,556	0%
HSBC Small Cap Fund Fund Regular Growth	63.67	0.76%	2,165,000	762,000	54.31%	1,403,000	0%	1,403,000	0%
HSBC Business Cycles Regular Growth	6.51	1.14%	221,400	0	0%	221,400	0%	221,400	0%
UTI Infrastructure Fund Regular Plan Growth	5.32	0.35%	181,000	0	0%	181,000	0%	181,000	0%
ICICI Prudential BSE 500 ETF	0.02	0.03%	803	-31	-3.72%	834	3.86%	803	8.96%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.60	0.47%	54,398	8,691	19.01%	45,707	1.69%	44,946	2.15%
Motilal Oswal Nifty 500 Fund Regular Growth	0.11	0.03%	3,808	80	2.15%	3,728	1.06%	3,689	4.15%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.27	0.47%	9,300	101	1.10%	9,199	4.90%	8,769	1.59%
Total:			9,657,812	1,318,805		8,339,007		7,454,905

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