Mutual Fund Aug 2023 share holdings and fund action in Aegis Logistics Ltd.

Aegis Logistics Ltd.

NSE: AEGISLOG | BSE: 500003

Expensive Performer

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790.75 10.50 (1.35%)

37.97% Gain from 52W Low

662.8K NSE+BSE Volume

NSE 29 Apr, 2025 3:58 PM (IST)

-0.1

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.6

MF holding change 3Month%

MF	Aug-2023					Jul-2023		Jun-2023
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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.61	0.40%	70,530	3,534	5.27%	66,996	9.81%	61,010	0.22%
Quant ELSS Tax Saver Growth	-	-%	-	-	-%	0	-100%	884,500	0%
Quant Active Fund Growth	114.66	2.02%	3,099,688	0	0%	3,099,688	46.53%	2,115,348	0%
Quant Infrastructure Fund Growth	26.71	2.87%	722,000	0	0%	722,000	0%	722,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.67	0.40%	45,221	1,748	4.02%	43,473	1.60%	42,787	-3.46%
Motilal Oswal Nifty 500 Fund Regular Growth	0.18	0.04%	4,966	176	3.67%	4,790	1.83%	4,704	2.26%
Quant Value Fund Regular Growth	-	-%	-	-	-%	0	-100%	356,900	0%
Quant Small Cap Fund Growth	189.46	2.35%	5,121,820	0	0%	5,121,820	179.06%	1,835,403	8.12%
HSBC Midcap Fund Growth	16.00	0.20%	432,500	0	0%	432,500	0%	432,500	0%
HSBC Infrastructure Fund Growth	45.06	2.43%	1,218,300	0	0%	1,218,300	0%	1,218,300	0%
HSBC Small Cap Fund Fund Regular Growth	117.99	1.02%	3,189,800	0	0%	3,189,800	10.40%	2,889,434	0%
HSBC Business Cycles Regular Growth	17.28	2.73%	467,200	0	0%	467,200	0%	467,200	0%
ICICI Prudential BSE 500 ETF	0.04	0.04%	1,161	102	9.63%	1,059	3.12%	1,027	6.42%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.65	0.40%	17,486	1,841	11.77%	15,645	23.24%	12,695	13.03%
HSBC Multi Cap Fund Regular Growth	13.96	0.84%	377,300	0	0%	377,300	135.81%	160,000	0%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.04%	152	15	10.95%	137	20.18%	114	6.54%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.12	0.40%	30,253	2,726	9.90%	27,527	4.77%	26,274	3.96%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.40%	1,279	286	28.80%	993	-9.89%	1,102	16.12%
HDFC BSE 500 ETF	0.00	0.04%	45	0	0%	45	-8.16%	49	25.64%
HDFC Nifty Smallcap 250 ETF	0.30	0.40%	8,186	1,021	14.25%	7,165	28.18%	5,590	134.87%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.20	0.40%	5,415	952	21.33%	4,463	31.85%	3,385	78.06%
HSBC Flexi Cap Fund - Growth	28.33	0.80%	765,800	0	0%	765,800	0%	765,800	0%
Total:			15,579,102	12,401		15,566,701		12,006,122

37.97% Gain from 52W Low

Nippon India Nifty Smallcap 250 Index Fund Reg Gr was the highest buyer of 3,534 shares in Aug 2023 constituting 0.00% of the paid up equity of the company.

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37.97% Gain from 52W Low

Mutual Fund Aug 2023 share holdings and fund action in Aegis Logistics Ltd.

10 MFs bought and 0 MFs sold Aegis Logistics Ltd. in the month of Aug 2023 for a net change of 12,401 stocks

Nippon India Nifty Smallcap 250 Index Fund Reg Gr was the highest buyer of 3,534 shares in Aug 2023 constituting 0.00% of the paid up equity of the company.

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