Mutual Fund Jan 2025 share holdings and fund action in Aegis Logistics Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
1.01
|
0.05%
|
14,380
|
320
|
2.28%
|
14,060
|
1.02%
|
13,918
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.53
|
0.50%
|
136,076
|
5,635
|
4.32%
|
130,441
|
1.78%
|
128,158
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.50%
|
4,657
|
-651
|
-12.26%
|
5,308
|
-10.56%
|
5,935
|
9.99%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.73
|
0.19%
|
10,369
|
164
|
1.61%
|
10,205
|
-18.93%
|
12,588
|
1.24%
|
|
Quant Multi Cap Fund
|
302.64
|
3.07%
|
4,320,688
|
0
|
0%
|
4,320,688
|
0%
|
4,320,688
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.99
|
0.50%
|
56,987
|
1,438
|
2.59%
|
55,549
|
0.59%
|
55,221
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.08
|
0.50%
|
86,743
|
3,530
|
4.24%
|
83,213
|
2.01%
|
81,576
|
4.48%
|
|
SBI Nifty 500 Index Fund
|
0.40
|
0.05%
|
5,725
|
64
|
1.13%
|
5,661
|
-0.54%
|
5,692
|
3.08%
|
|
HSBC Business Cycles Fund
|
15.37
|
1.60%
|
219,400
|
-69,600
|
-24.08%
|
289,000
|
0%
|
289,000
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.05%
|
1,775
|
56
|
3.26%
|
1,719
|
3.87%
|
1,655
|
5.55%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
773
|
93
|
13.68%
|
680
|
-0.73%
|
685
|
22.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
2,481
|
43
|
1.76%
|
2,438
|
1.25%
|
2,408
|
19.98%
|
|
HSBC Multi Cap Fund
|
23.63
|
0.56%
|
337,300
|
-40,000
|
-10.60%
|
377,300
|
0%
|
377,300
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
113
|
10
|
9.71%
|
103
|
-0.96%
|
104
|
11.83%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.06
|
0.50%
|
57,980
|
9,469
|
19.52%
|
48,511
|
2.09%
|
47,520
|
14.33%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.05%
|
1,497
|
95
|
6.78%
|
1,402
|
4.39%
|
1,343
|
6.17%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.85
|
0.50%
|
26,453
|
1,317
|
5.24%
|
25,136
|
3.73%
|
24,231
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.22
|
0.50%
|
3,158
|
152
|
5.06%
|
3,006
|
0.13%
|
3,002
|
4.60%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
242
|
8
|
3.42%
|
234
|
0.43%
|
233
|
4.95%
|
|
Axis Nifty 500 Index Fund
|
0.11
|
0.05%
|
1,529
|
12
|
0.79%
|
1,517
|
-1.49%
|
1,540
|
1.18%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.26
|
1.41%
|
32,223
|
1,094
|
3.51%
|
31,129
|
10.34%
|
28,211
|
19.70%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.19
|
0.50%
|
31,296
|
1,380
|
4.61%
|
29,916
|
4.67%
|
28,580
|
3.10%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
219
|
7
|
3.30%
|
212
|
3.92%
|
204
|
7.94%
|
|
HSBC Flexi Cap Fund
|
47.62
|
1.02%
|
679,800
|
0
|
0%
|
679,800
|
0%
|
679,800
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.50
|
0.50%
|
7,102
|
543
|
8.28%
|
6,559
|
4.41%
|
6,282
|
5.19%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.46
|
0.50%
|
6,587
|
312
|
4.97%
|
6,275
|
1.01%
|
6,212
|
4.16%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.50
|
1.15%
|
78,540
|
13,597
|
20.94%
|
64,943
|
-6.44%
|
69,414
|
8.94%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.38
|
0.50%
|
5,406
|
-347
|
-6.03%
|
5,753
|
0.91%
|
5,701
|
0.81%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
365
|
66
|
22.07%
|
299
|
-0.33%
|
300
|
9.89%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
717
|
107
|
17.54%
|
610
|
-1.45%
|
619
|
5.45%
|
|
Quant Small Cap Fund
|
923.48
|
3.67%
|
13,184,087
|
0
|
0%
|
13,184,087
|
0%
|
13,184,087
|
0%
|
|
HSBC Infrastructure Fund
|
32.69
|
1.42%
|
466,700
|
-151,600
|
-24.52%
|
618,300
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
215.72
|
1.40%
|
3,079,800
|
-110,000
|
-3.45%
|
3,189,800
|
0%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
114
|
17
|
17.53%
|
97
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.50%
|
1,146
|
1,146
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.68
|
1.24%
|
22,101
|
22,101
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,884,529
|
-309,422
|
|
23,193,951
|
|
19,382,207
|
|