Mutual Fund Jun 2022 share holdings and fund action in Aegis Logistics Ltd.

Aegis Logistics Ltd.

NSE: AEGISLOG | BSE: 500003

Expensive Performer

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778.35 -16.15 (-2.03%)

80.42% Gain from 52W Low

1.2M NSE+BSE Volume

NSE 08 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	Jun-2022					May-2022		Apr-2022
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	1.10	0.38%	52,785	2,304	4.56%	50,481	6.74%	47,295	3.71%
Quant ELSS Tax Saver Growth	8.83	0.64%	422,500	0	0%	422,500	6.29%	397,500	0%
Quant Small Cap Fund Growth	22.84	1.33%	1,092,605	0	0%	1,092,605	26.49%	863,805	3.31%
Quant Active Fund Growth	34.78	1.50%	1,664,348	0	0%	1,664,348	3.74%	1,604,348	8.45%
Quant Multi Asset Fund Growth	-	-%	-	-	-%	0	-100%	90,800	0%
Quant Large and Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Fund Growth	15.09	2.80%	722,000	0	0%	722,000	0%	722,000	0%
Quant Quantamental Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Value Fund Regular Growth	6.87	1.61%	328,900	0	0%	328,900	4.78%	313,900	0%
HSBC Midcap Fund Growth	1.52	0.03%	72,504	0	0%	72,504	0%	72,504	0%
HSBC Infrastructure Fund Growth	8.86	0.71%	424,100	0	0%	424,100	0%	424,100	0%
L&T Flexicap Fund Growth	12.66	0.49%	605,556	0	0%	605,556	0%	605,556	0%
HSBC Small Cap Fund Fund Regular Growth	29.32	0.40%	1,403,000	0	0%	1,403,000	0%	1,403,000	0%
HSBC Business Cycles Regular Growth	4.63	0.95%	221,400	0	0%	221,400	0%	221,400	0%
UTI Infrastructure Fund Regular Plan Growth	3.78	0.29%	181,000	0	0%	181,000	0%	181,000	0%
Quant Flexi Cap Fund Growth	4.31	1.05%	206,000	0	0%	206,000	21.18%	170,000	0%
ICICI Prudential BSE 500 ETF	0.02	0.03%	803	66	8.96%	737	0%	737	-4.29%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.94	0.38%	44,946	948	2.15%	43,998	1.67%	43,276	-0.95%
Motilal Oswal Nifty 500 Fund Regular Growth	0.08	0.03%	3,689	147	4.15%	3,542	1.23%	3,499	5.36%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.18	0.38%	8,769	137	1.59%	8,632	10.07%	7,842	8.45%
Total:			7,454,905	3,602		7,451,303		7,172,562

80.42% Gain from 52W Low

Nippon India Nifty Smallcap 250 Index Fund Reg Gr was the highest buyer of 2,304 shares in Jun 2022 constituting 0.00% of the paid up equity of the company.

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80.42% Gain from 52W Low

Mutual Fund Jun 2022 share holdings and fund action in Aegis Logistics Ltd.

5 MFs bought and 0 MFs sold Aegis Logistics Ltd. in the month of Jun 2022 for a net change of 3,602 stocks

Nippon India Nifty Smallcap 250 Index Fund Reg Gr was the highest buyer of 2,304 shares in Jun 2022 constituting 0.00% of the paid up equity of the company.

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