Mutual Fund Dec 2024 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-2024					Nov-2024		Oct-2024
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	1,081.10	4.05%	13,184,087	0	0%	13,184,087	0%	13,184,087	0%
Quant Active Fund Growth	354.30	3.44%	4,320,688	0	0%	4,320,688	0%	4,320,688	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	4.56	0.52%	55,549	328	0.59%	55,221	2.71%	53,763	2.99%
Motilal Oswal Nifty 500 Fund Regular Growth	1.15	0.06%	14,060	142	1.02%	13,918	1.95%	13,652	2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	10.70	0.52%	130,441	2,283	1.78%	128,158	3.89%	123,359	4.75%
Motilal Oswal Nifty 500 ETF	0.06	0.06%	680	-5	-0.73%	685	22.10%	561	19.87%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.84	0.20%	10,205	-2,383	-18.93%	12,588	1.24%	12,434	10.57%
Bank of India Manufacturing & Infra Growth	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	160,000	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.44	0.52%	5,308	-627	-10.56%	5,935	9.99%	5,396	-16.07%
SBI Nifty Smallcap 250 Index Fund Regular Growth	6.82	0.52%	83,213	1,637	2.01%	81,576	4.48%	78,080	6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.54	0.52%	6,559	277	4.41%	6,282	5.19%	5,972	8.74%
HDFC BSE 500 ETF	0.01	0.06%	103	-1	-0.96%	104	11.83%	93	-1.06%
HDFC Nifty Smallcap 250 ETF	3.98	0.52%	48,511	991	2.09%	47,520	14.33%	41,564	24.99%
HDFC BSE 500 Index Fund Regular Growth	0.11	0.06%	1,402	59	4.39%	1,343	6.17%	1,265	5.86%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	2.06	0.52%	25,136	905	3.73%	24,231	6.21%	22,814	10.63%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.02	0.13%	299	-1	-0.33%	300	9.89%	273	1.87%
SBI Nifty 500 Index Fund Regular Growth	0.46	0.06%	5,661	-31	-0.54%	5,692	3.08%	5,522	8.00%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.25	0.53%	3,006	4	0.13%	3,002	4.60%	2,870	7.89%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.51	0.52%	6,275	63	1.01%	6,212	4.16%	5,964	7.42%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth	0.47	0.60%	5,753	52	0.91%	5,701	0.81%	5,655	0.77%
Bandhan Nifty Total Market Index Fund Regular Growth	0.02	0.05%	234	1	0.43%	233	4.95%	222	3.74%
ICICI Prudential BSE 500 ETF	0.20	0.06%	2,438	30	1.25%	2,408	19.98%	2,007	3.08%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	2.45	0.52%	29,916	1,336	4.67%	28,580	3.10%	27,721	4.93%
Groww Nifty Total Market Index Fund Regular Growth	0.14	0.05%	1,719	64	3.87%	1,655	5.55%	1,568	6.38%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	5.33	1.17%	64,943	-4,471	-6.44%	69,414	8.94%	63,718	13.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.13%	610	-9	-1.45%	619	5.45%	587	5.01%
HSBC Business Cycles Regular Growth	23.70	2.29%	289,000	0	0%	289,000	0%	289,000	0%
HSBC Multi Cap Fund Regular Growth	30.94	0.69%	377,300	0	0%	377,300	0%	377,300	0%
ICICI Prudential Nifty Oil & Gas ETF	2.55	1.63%	31,129	2,918	10.34%	28,211	19.70%	23,569	76.81%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.02	0.05%	212	8	3.92%	204	7.94%	189	100%
Axis Nifty 500 Index Fund Regular Growth	0.12	0.06%	1,517	-23	-1.49%	1,540	1.18%	1,522	1.40%
HSBC Infrastructure Fund Growth	50.70	2.02%	618,300	0	0%	-	-%	618,300	0%
HSBC Flexi Cap Fund - Growth	55.74	1.11%	679,800	0	0%	679,800	0%	679,800	0%
HSBC Small Cap Fund Fund Regular Growth	261.56	1.50%	3,189,800	0	0%	-	-%	3,189,800	0%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.01	0.06%	97	97	100%	-	-%	-	-%
Total:			23,193,951	3,644		19,382,207		23,319,315

84.17% Gain from 52W Low

ICICI Prudential Nifty Oil & Gas ETF was the highest buyer of 2,918 shares in Dec 2024 constituting 0.00% of the paid up equity of the company.

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF was the highest seller of 4,471 shares in Dec 2024 constituting 0.00% of the paid up equity of the company.

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84.17% Gain from 52W Low

Mutual Fund Dec 2024 share holdings and fund action in Aegis Logistics Ltd.

18 MFs bought and 9 MFs sold Aegis Logistics Ltd. in the month of Dec 2024 for a net change of 3,644 stocks

ICICI Prudential Nifty Oil & Gas ETF was the highest buyer of 2,918 shares in Dec 2024 constituting 0.00% of the paid up equity of the company.

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF was the highest seller of 4,471 shares in Dec 2024 constituting 0.00% of the paid up equity of the company.

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