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

Aegis Logistics Ltd.

NSE: AEGISLOG | BSE: 500003

Expensive Performer

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775.95 1.25 (0.16%)

25.17% Fall from 52W High

850.0K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

-0.2

MF holding change 1Month %

-0.6

MF holding change 2Month %

-0.7

MF holding change 3Month%

MF	Jul-2023					Jun-2023		May-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	2.56	0.43%	66,996	5,986	9.81%	61,010	0.22%	60,876	2.93%
HSBC Midcap Fund Growth	16.52	0.21%	432,500	0	0%	432,500	0%	432,500	0%
HSBC Business Cycles Regular Growth	17.85	2.77%	467,200	0	0%	467,200	0%	467,200	0%
HSBC Multi Cap Fund Regular Growth	14.41	0.92%	377,300	217,300	135.81%	160,000	0%	160,000	0%
Quant ELSS Tax Saver Growth	0	-%	0	-884,500	-100%	884,500	0%	884,500	109.35%
Quant Small Cap Fund Growth	195.65	2.89%	5,121,820	3,286,417	179.06%	1,835,403	8.12%	1,697,605	0%
Quant Active Fund Growth	118.41	2.21%	3,099,688	984,340	46.53%	2,115,348	0%	2,115,348	0%
Quant Infrastructure Fund Growth	27.58	3.01%	722,000	0	0%	722,000	0%	722,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.66	0.43%	43,473	686	1.60%	42,787	-3.46%	44,321	-5.77%
Motilal Oswal Nifty 500 Fund Regular Growth	0.18	0.04%	4,790	86	1.83%	4,704	2.26%	4,600	3.58%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.60	0.43%	15,645	2,950	23.24%	12,695	13.03%	11,232	1.36%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.05	0.43%	27,527	1,253	4.77%	26,274	3.96%	25,274	1.99%
ICICI Prudential BSE 500 ETF	0.04	0.04%	1,059	32	3.12%	1,027	6.42%	965	3.21%
Quant Value Fund Regular Growth	0	-%	0	-356,900	-100%	356,900	0%	356,900	8.51%
HDFC BSE 500 ETF	0.00	0.04%	45	-4	-8.16%	49	25.64%	39	0%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.04%	137	23	20.18%	114	6.54%	107	7%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.43%	993	-109	-9.89%	1,102	16.12%	949	-23.22%
HDFC Nifty Smallcap 250 ETF	0.27	0.43%	7,165	1,575	28.18%	5,590	134.87%	2,380	157.30%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.17	0.44%	4,463	1,078	31.85%	3,385	78.06%	1,901	49.22%
HSBC Infrastructure Fund Growth	46.54	2.52%	1,218,300	0	0%	1,218,300	0%	1,218,300	0%
HSBC Small Cap Fund Fund Regular Growth	121.85	1.13%	3,189,800	300,366	10.40%	2,889,434	0%	2,889,434	0%
HSBC Flexi Cap Fund - Growth	29.25	0.82%	765,800	0	0%	765,800	0%	765,800	0%
Total:			15,566,701	3,560,579		12,006,122		11,862,231

25.17% Fall from 52W High

Quant Small Cap Fund Growth was the highest buyer of 3,286,417 shares in Jul 2023 constituting 0.94% of the paid up equity of the company.

Quant ELSS Tax Saver Growth was the highest seller of 884,500 shares in Jul 2023 constituting 0.25% of the paid up equity of the company.

Shareholding Stock Screeners

25.17% Fall from 52W High

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

13 MFs bought and 4 MFs sold Aegis Logistics Ltd. in the month of Jul 2023 for a net change of 3,560,579 stocks

Quant Small Cap Fund Growth was the highest buyer of 3,286,417 shares in Jul 2023 constituting 0.94% of the paid up equity of the company.

Quant ELSS Tax Saver Growth was the highest seller of 884,500 shares in Jul 2023 constituting 0.25% of the paid up equity of the company.

Shareholding Stock Screeners