Mutual Fund Dec 2023 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	Dec-2023					Nov-2023		Oct-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 %
Quant Small Cap Fund Growth	245.03	1.88%	6,963,160	1,696,026	32.20%	5,267,134	2.84%	5,121,820	0%
Quant Active Fund Growth	134.49	1.81%	3,821,688	0	0%	3,821,688	0%	3,821,688	23.29%
Quant Infrastructure Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Fund Growth	15.22	0.17%	432,500	0	0%	432,500	0%	432,500	0%
HSBC Infrastructure Fund Growth	42.87	2.03%	1,218,300	0	0%	1,218,300	0%	1,218,300	0%
HSBC Small Cap Fund Fund Regular Growth	112.25	0.85%	3,189,800	0	0%	3,189,800	0%	3,189,800	0%
HSBC Business Cycles Regular Growth	16.44	2.32%	467,200	0	0%	467,200	0%	467,200	0%
HSBC Multi Cap Fund Regular Growth	13.28	0.59%	377,300	0	0%	377,300	0%	377,300	0%
ICICI Prudential BSE 500 ETF	0.05	0.03%	1,409	87	6.58%	1,322	4.92%	1,260	2.86%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.02	0.31%	85,895	5,580	6.95%	80,315	5.16%	76,372	5.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.71	0.31%	20,055	-180	-0.89%	20,235	4.91%	19,288	7.76%
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.03%	515	42	8.88%	344	4.56%	292	100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.89	0.31%	53,677	4,601	9.38%	49,076	2.35%	47,949	5.65%
Motilal Oswal Nifty 500 Fund Regular Growth	0.19	0.03%	5,418	64	1.20%	5,354	2.20%	5,239	3.15%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.48	0.31%	42,133	3,787	9.88%	38,346	8.96%	35,192	6.71%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.08	0.31%	2,185	172	8.54%	2,013	24.34%	1,619	15.40%
HDFC Nifty Smallcap 250 ETF	0.41	0.31%	11,639	1,284	12.40%	10,355	9.48%	9,458	15.72%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.03%	265	66	33.17%	199	4.19%	191	13.69%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.33	0.31%	9,384	900	10.61%	8,484	15.49%	7,346	15.87%
HDFC BSE 500 ETF	0.00	0.03%	55	-11	-16.67%	66	0%	66	0%
HSBC Flexi Cap Fund - Growth	26.95	0.68%	765,800	0	0%	765,800	0%	765,800	0%
360 ONE Flexicap Fund Regular Growth	3.31	1.00%	94,000	0	0%	94,000	100%	-	-%
360 ONE Balanced Hybrid Fund Regular Growth	2.32	0.46%	66,000	0	0%	66,000	0%	-	-%
Bank of India Manufacturing & Infra Growth	1.47	0.78%	41,736	41,736	100%	-	-%	-	-%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.31%	1,536	1,536	100%	-	-%	-	-%
Total:			17,671,650	1,755,690		15,915,831		15,598,680

84.17% Gain from 52W Low

Quant Small Cap Fund Growth was the highest buyer of 1,696,026 shares in Dec 2023 constituting 0.48% of the paid up equity of the company.

ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth was the highest seller of 180 shares in Dec 2023 constituting 0.00% of the paid up equity of the company.

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84.17% Gain from 52W Low

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

13 MFs bought and 2 MFs sold Aegis Logistics Ltd. in the month of Dec 2023 for a net change of 1,755,690 stocks

Quant Small Cap Fund Growth was the highest buyer of 1,696,026 shares in Dec 2023 constituting 0.48% of the paid up equity of the company.

ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth was the highest seller of 180 shares in Dec 2023 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners