Mutual Fund Jul 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	Jul-2024					Jun-2024		May-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	9.73	0.57%	117,325	7,331	6.66%	109,994	4.36%	105,396	5.43%
HSBC Infrastructure Fund Growth	51.29	1.80%	618,300	0	0%	618,300	-12.11%	703,500	-7.07%
HSBC Small Cap Fund Fund Regular Growth	264.63	1.57%	3,189,800	0	0%	3,189,800	0%	3,189,800	0%
HSBC Business Cycles Regular Growth	23.98	2.52%	289,000	0	0%	289,000	0%	289,000	-18.06%
SBI Nifty Smallcap 250 Index Fund Regular Growth	5.65	0.56%	68,137	5,600	8.95%	62,537	5.35%	59,360	5.61%
HSBC Multi Cap Fund Regular Growth	31.30	0.81%	377,300	0	0%	377,300	0%	377,300	0%
Quant Small Cap Fund Growth	1,093.75	4.46%	13,184,087	3,799,833	40.49%	9,384,254	0%	9,384,254	19.77%
Quant Active Fund Growth	358.44	3.19%	4,320,688	0	0%	4,320,688	0%	4,320,688	13.06%
Quant Infrastructure Fund Growth	0	-%	0	-1,961,139	-100%	1,961,139	21.27%	1,617,193	195.13%
Quant Flexi Cap Fund Growth	0	-%	0	-625,000	-100%	625,000	257.14%	175,000	100%
Quant ESG Equity Fund Regular Growth	0	-%	0	-288,000	-100%	288,000	0%	288,000	0%
Quant Momentum Fund Regular Growth	0	-%	0	-202,582	-100%	202,582	0%	202,582	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	2.70	0.73%	32,499	-14,079	-30.23%	46,578	-24.61%	61,783	0%
Bank of India Manufacturing & Infra Growth	4.61	1.00%	55,561	-23,283	-29.53%	78,844	-13.74%	91,404	0%
Bank of India Small Cap Fund Regular Growth	13.27	0.99%	160,000	-40,000	-20%	200,000	-38.46%	325,000	0%
ICICI Prudential BSE 500 ETF	0.16	0.06%	1,874	32	1.74%	1,842	2.45%	1,798	3.63%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	4.44	0.56%	53,535	969	1.84%	52,566	-3.43%	54,435	-0.15%
Motilal Oswal Nifty 500 Fund Regular Growth	1.09	0.05%	13,174	2,636	25.01%	10,538	25.35%	8,407	1.58%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	2.16	0.56%	25,987	1,053	4.22%	24,934	5.24%	23,692	2.41%
Quant Value Fund Regular Growth	0	-%	0	-702,500	-100%	702,500	124.80%	312,500	2.46%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.42	0.57%	5,043	406	8.76%	4,637	10.91%	4,181	10.90%
Bank of India Multi Cap Fund Regular Growth	6.42	0.98%	77,388	-43,557	-36.01%	120,945	-17.85%	147,220	0%
Motilal Oswal Nifty 500 ETF	0.04	0.05%	443	62	16.27%	381	48.83%	256	13.78%
Shriram Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	7,000	100%
Shriram ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	0	-100%	3,500	100%
HDFC BSE 500 ETF	0.01	0.06%	105	50	90.91%	55	0%	55	-16.67%
HDFC Nifty Smallcap 250 ETF	2.44	0.56%	29,471	3,385	12.98%	26,086	13.81%	22,921	15.00%
HDFC BSE 500 Index Fund Regular Growth	0.09	0.06%	1,028	-61	-5.60%	1,089	7.29%	1,015	89.01%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.58	0.56%	19,044	3,059	19.14%	15,985	12.63%	14,193	9.09%
Groww Nifty Total Market Index Fund Regular Growth	0.11	0.05%	1,276	118	10.19%	1,158	11.13%	1,042	9.57%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.21	0.56%	2,536	138	5.75%	2,398	3.72%	2,312	1.36%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.43	0.56%	5,153	500	10.75%	4,653	8.49%	4,289	11.93%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.13	1.28%	49,840	7,506	17.73%	42,334	83.45%	23,076	22.19%
Motilal Oswal Nifty Smallcap 250 ETF	0.25	0.56%	3,037	1,175	63.10%	1,862	142.13%	769	33.97%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth	0.48	0.58%	5,739	-193	-3.25%	5,932	6.16%	5,588	100%
HSBC Flexi Cap Fund - Growth	56.40	1.13%	679,800	0	0%	679,800	-11.23%	765,800	0%
WhiteOak Capital Special Opportunities Fund Regular Growth	3.87	0.81%	46,671	0	0%	46,671	100%	-	-%
ICICI Prudential Nifty Oil & Gas ETF	0.37	1.39%	4,475	4,475	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.02	0.05%	215	215	100%	-	-%	-	-%
Axis Nifty 500 Index Fund Regular Growth	0.14	0.06%	1,731	1,731	100%	-	-%	-	-%
Total:			23,440,262	-60,120		23,500,382		22,594,309

84.17% Gain from 52W Low

Quant Small Cap Fund Growth was the highest buyer of 3,799,833 shares in Jul 2024 constituting 1.08% of the paid up equity of the company.

Quant Infrastructure Fund Growth was the highest seller of 1,961,139 shares in Jul 2024 constituting 0.56% of the paid up equity of the company.

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84.17% Gain from 52W Low

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

20 MFs bought and 11 MFs sold Aegis Logistics Ltd. in the month of Jul 2024 for a net change of 60,120 stocks

Quant Small Cap Fund Growth was the highest buyer of 3,799,833 shares in Jul 2024 constituting 1.08% of the paid up equity of the company.

Quant Infrastructure Fund Growth was the highest seller of 1,961,139 shares in Jul 2024 constituting 0.56% of the paid up equity of the company.

Shareholding Stock Screeners