Mutual Fund Jun 2023 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	Jun-2023					May-2023		Apr-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	1.96	0.39%	61,010	134	0.22%	60,876	2.93%	59,144	1.59%
Quant ELSS Tax Saver Growth	28.39	0.70%	884,500	0	0%	884,500	109.35%	422,500	0%
Quant Small Cap Fund Growth	58.92	1.06%	1,835,403	137,798	8.12%	1,697,605	0%	1,697,605	0%
Quant Active Fund Growth	67.90	1.42%	2,115,348	0	0%	2,115,348	0%	2,115,348	10.79%
Quant Infrastructure Fund Growth	23.18	2.51%	722,000	0	0%	722,000	0%	722,000	0%
Quant Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Business Cycles Regular Growth	15.00	2.47%	467,200	0	0%	467,200	0%	467,200	0%
Quant Value Fund Regular Growth	11.46	1.63%	356,900	0	0%	356,900	8.51%	328,900	0%
HSBC Multi Cap Fund Regular Growth	5.14	0.35%	160,000	0	0%	160,000	0%	160,000	100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.41	0.39%	12,695	1,463	13.03%	11,232	1.36%	11,081	3.99%
ICICI Prudential BSE 500 ETF	0.03	0.03%	1,027	62	6.42%	965	3.21%	935	2.86%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.37	0.39%	42,787	-1,534	-3.46%	44,321	-5.77%	47,036	0.26%
Motilal Oswal Nifty 500 Fund Regular Growth	0.15	0.03%	4,704	104	2.26%	4,600	3.58%	4,441	1.35%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.84	0.39%	26,274	1,000	3.96%	25,274	1.99%	24,780	1.35%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.39%	1,102	153	16.12%	949	-23.22%	1,236	2.40%
HDFC BSE 500 ETF	0.00	0.03%	49	10	25.64%	39	0%	39	0%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.03%	114	7	6.54%	107	7%	100	100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.11	0.39%	3,385	1,484	78.06%	1,901	49.22%	1,274	100%
HDFC Nifty Smallcap 250 ETF	0.18	0.39%	5,590	3,210	134.87%	2,380	157.30%	925	64.01%
HSBC Flexi Cap Fund - Growth	24.58	0.72%	765,800	0	0%	765,800	0%	765,800	0%
HSBC Midcap Fund Growth	13.88	0.18%	432,500	0	0%	432,500	0%	432,500	0%
HSBC Infrastructure Fund Growth	39.11	2.28%	1,218,300	0	0%	1,218,300	0%	-	-%
HSBC Small Cap Fund Fund Regular Growth	92.75	0.92%	2,889,434	0	0%	2,889,434	0%	-	-%
Total:			12,006,122	143,891		11,862,231		7,262,844

84.17% Gain from 52W Low

Quant Small Cap Fund Growth was the highest buyer of 137,798 shares in Jun 2023 constituting 0.04% of the paid up equity of the company.

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth was the highest seller of 1,534 shares in Jun 2023 constituting 0.00% of the paid up equity of the company.

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84.17% Gain from 52W Low

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

11 MFs bought and 1 MFs sold Aegis Logistics Ltd. in the month of Jun 2023 for a net change of 143,891 stocks

Quant Small Cap Fund Growth was the highest buyer of 137,798 shares in Jun 2023 constituting 0.04% of the paid up equity of the company.

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth was the highest seller of 1,534 shares in Jun 2023 constituting 0.00% of the paid up equity of the company.

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