Mutual Fund Feb 2025 share holdings and fund action in Aegis Logistics Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
1,002.25
|
4.39%
|
13,184,087
|
0
|
0%
|
13,184,087
|
0%
|
13,184,087
|
0%
|
|
Quant Multi Cap Fund
|
328.46
|
3.75%
|
4,320,688
|
0
|
0%
|
4,320,688
|
0%
|
4,320,688
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.63
|
0.62%
|
139,804
|
3,728
|
2.74%
|
136,076
|
4.32%
|
130,441
|
1.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.23%
|
10,504
|
135
|
1.30%
|
10,369
|
1.61%
|
10,205
|
-18.93%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.25
|
0.62%
|
3,291
|
133
|
4.21%
|
3,158
|
5.06%
|
3,006
|
0.13%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.06%
|
1,563
|
34
|
2.22%
|
1,529
|
0.79%
|
1,517
|
-1.49%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.76
|
0.62%
|
88,955
|
2,212
|
2.55%
|
86,743
|
4.24%
|
83,213
|
2.01%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
114
|
1
|
0.88%
|
113
|
9.71%
|
103
|
-0.96%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.08
|
0.62%
|
66,804
|
8,824
|
15.22%
|
57,980
|
19.52%
|
48,511
|
2.09%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.06%
|
1,485
|
-12
|
-0.80%
|
1,497
|
6.78%
|
1,402
|
4.39%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.18
|
0.62%
|
28,703
|
2,250
|
8.51%
|
26,453
|
5.24%
|
25,136
|
3.73%
|
|
SBI Nifty 500 Index Fund
|
0.44
|
0.06%
|
5,763
|
38
|
0.66%
|
5,725
|
1.13%
|
5,661
|
-0.54%
|
|
HSBC Infrastructure Fund
|
29.25
|
1.46%
|
384,800
|
-81,900
|
-17.55%
|
466,700
|
-24.52%
|
618,300
|
0%
|
|
HSBC Small Cap Fund
|
168.48
|
1.26%
|
2,216,302
|
-863,498
|
-28.04%
|
3,079,800
|
-3.45%
|
3,189,800
|
0%
|
|
HSBC Business Cycles Fund
|
14.03
|
1.64%
|
184,600
|
-34,800
|
-15.86%
|
219,400
|
-24.08%
|
289,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
2,485
|
4
|
0.16%
|
2,481
|
1.76%
|
2,438
|
1.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.37
|
0.62%
|
57,516
|
529
|
0.93%
|
56,987
|
2.59%
|
55,549
|
0.59%
|
|
Motilal Oswal Nifty 500 Fund
|
1.11
|
0.06%
|
14,634
|
254
|
1.77%
|
14,380
|
2.28%
|
14,060
|
1.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.38
|
0.62%
|
31,324
|
28
|
0.09%
|
31,296
|
4.61%
|
29,916
|
4.67%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.57
|
0.62%
|
7,551
|
449
|
6.32%
|
7,102
|
8.28%
|
6,559
|
4.41%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.68
|
1.41%
|
87,880
|
9,340
|
11.89%
|
78,540
|
20.94%
|
64,943
|
-6.44%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.62%
|
5,837
|
1,180
|
25.34%
|
4,657
|
-12.26%
|
5,308
|
-10.56%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
836
|
63
|
8.15%
|
773
|
13.68%
|
680
|
-0.73%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.41
|
0.60%
|
5,393
|
-13
|
-0.24%
|
5,406
|
-6.03%
|
5,753
|
0.91%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.60
|
1.70%
|
34,182
|
1,959
|
6.08%
|
32,223
|
3.51%
|
31,129
|
10.34%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
749
|
32
|
4.46%
|
717
|
17.54%
|
610
|
-1.45%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.06%
|
125
|
11
|
9.65%
|
114
|
17.53%
|
97
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.52
|
0.62%
|
6,857
|
270
|
4.10%
|
6,587
|
4.97%
|
6,275
|
1.01%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.06%
|
1,836
|
61
|
3.44%
|
1,775
|
3.26%
|
1,719
|
3.87%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.14%
|
382
|
17
|
4.66%
|
365
|
22.07%
|
299
|
-0.33%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.06%
|
234
|
15
|
6.85%
|
219
|
3.30%
|
212
|
3.92%
|
|
HSBC Multi Cap Fund
|
0
|
-%
|
0
|
-337,300
|
-100%
|
337,300
|
-10.60%
|
377,300
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
248
|
6
|
2.48%
|
242
|
3.42%
|
234
|
0.43%
|
|
HSBC Flexi Cap Fund
|
31.69
|
0.76%
|
416,891
|
-262,909
|
-38.67%
|
679,800
|
0%
|
679,800
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.62%
|
1,296
|
150
|
13.09%
|
1,146
|
100%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.68
|
1.24%
|
22,101
|
22,101
|
100%
|
22,101
|
100%
|
-
|
-%
|
| Total: |
|
|
21,335,820
|
-1,526,608
|
|
22,884,529
|
|
23,193,951
|
|