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

Aegis Logistics Ltd.

NSE: AEGISLOG | BSE: 500003

Expensive Performer

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772.05 -6.30 (-0.81%)

25.55% Fall from 52W High

518.1K NSE+BSE Volume

NSE 09 Apr, 2025 3:53 PM (IST)

-0.4

MF holding change 1Month %

-0.5

MF holding change 2Month %

0.6

MF holding change 3Month%

MF	Jun-2024					May-2024		Apr-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	9.60	0.63%	109,994	4,598	4.36%	105,396	5.43%	99,967	4.95%
Groww Nifty Total Market Index Fund Regular Growth	0.10	0.06%	1,158	116	11.13%	1,042	9.57%	951	12.28%
HSBC Infrastructure Fund Growth	53.97	1.94%	618,300	-85,200	-12.11%	703,500	-7.07%	757,000	0%
HSBC Small Cap Fund Fund Regular Growth	278.42	1.70%	3,189,800	0	0%	3,189,800	0%	3,189,800	0%
HSBC Business Cycles Regular Growth	25.23	2.73%	289,000	0	0%	289,000	-18.06%	352,700	0%
HSBC Multi Cap Fund Regular Growth	32.93	0.92%	377,300	0	0%	377,300	0%	377,300	0%
Quant Small Cap Fund Growth	819.10	3.57%	9,384,254	0	0%	9,384,254	19.77%	7,835,085	5.35%
Quant Active Fund Growth	377.13	3.51%	4,320,688	0	0%	4,320,688	13.06%	3,821,688	0%
Quant Infrastructure Fund Growth	171.18	4.41%	1,961,139	343,946	21.27%	1,617,193	195.13%	547,956	100%
Quant ESG Equity Fund Regular Growth	25.14	9.02%	288,000	0	0%	288,000	0%	288,000	100%
Quant Value Fund Regular Growth	61.32	3.20%	702,500	390,000	124.80%	312,500	2.46%	305,000	100%
SBI Nifty Smallcap 250 Index Fund Regular Growth	5.46	0.62%	62,537	3,177	5.35%	59,360	5.61%	56,207	6.93%
Quant Momentum Fund Regular Growth	17.68	0.83%	202,582	0	0%	202,582	0%	202,582	100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.21	0.62%	2,398	86	3.72%	2,312	1.36%	2,281	6.39%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.41	0.62%	4,653	364	8.49%	4,289	11.93%	3,832	14.12%
Bank of India Large & Mid Cap Equity Fund Regular Growth	4.07	1.17%	46,578	-15,205	-24.61%	61,783	0%	61,783	100%
Bank of India Manufacturing & Infra Growth	6.88	1.70%	78,844	-12,560	-13.74%	91,404	0%	91,404	47.36%
Bank of India Small Cap Fund Regular Growth	17.46	1.41%	200,000	-125,000	-38.46%	325,000	0%	325,000	441.67%
ICICI Prudential BSE 500 ETF	0.16	0.06%	1,842	44	2.45%	1,798	3.63%	1,735	1.23%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	4.59	0.62%	52,566	-1,869	-3.43%	54,435	-0.15%	54,516	6.31%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	2.18	0.62%	24,934	1,242	5.24%	23,692	2.41%	23,135	8.55%
HDFC BSE 500 ETF	0.00	0.06%	55	0	0%	55	-16.67%	66	0%
HDFC Nifty Smallcap 250 ETF	2.28	0.62%	26,086	3,165	13.81%	22,921	15.00%	19,931	-6.17%
Bank of India Multi Cap Fund Regular Growth	10.56	1.76%	120,945	-26,275	-17.85%	147,220	0%	147,220	166.03%
HDFC BSE 500 Index Fund Regular Growth	0.09	0.06%	1,089	74	7.29%	1,015	89.01%	537	13.53%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.40	0.62%	15,985	1,792	12.63%	14,193	9.09%	13,010	9.09%
Motilal Oswal Nifty Smallcap 250 ETF	0.16	0.62%	1,862	1,093	142.13%	769	33.97%	574	9.75%
Motilal Oswal Nifty 500 ETF	0.03	0.06%	381	125	48.83%	256	13.78%	225	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.92	0.06%	10,538	2,131	25.35%	8,407	1.58%	8,276	43.78%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.40	0.62%	4,637	456	10.91%	4,181	10.90%	3,770	12.87%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	3.70	1.43%	42,334	19,258	83.45%	23,076	22.19%	18,885	25.16%
HSBC Flexi Cap Fund - Growth	59.34	1.24%	679,800	-86,000	-11.23%	765,800	0%	765,800	0%
Quant Flexi Cap Fund Growth	54.55	0.79%	625,000	450,000	257.14%	175,000	100%	-	-%
Shriram Flexi Cap Fund Regular Growth	0	-%	0	-7,000	-100%	7,000	100%	-	-%
Shriram ELSS Tax Saver Fund Regular Growth	0	-%	0	-3,500	-100%	3,500	100%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth	0.52	0.70%	5,932	344	6.16%	5,588	100%	-	-%
WhiteOak Capital Special Opportunities Fund Regular Growth	4.07	1.01%	46,671	46,671	100%	-	-%	-	-%
Total:			23,500,382	906,073		22,594,309		19,376,216

25.55% Fall from 52W High

Quant Flexi Cap Fund Growth was the highest buyer of 450,000 shares in Jun 2024 constituting 0.13% of the paid up equity of the company.

Bank of India Small Cap Fund Regular Growth was the highest seller of 125,000 shares in Jun 2024 constituting 0.04% of the paid up equity of the company.

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25.55% Fall from 52W High

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

20 MFs bought and 9 MFs sold Aegis Logistics Ltd. in the month of Jun 2024 for a net change of 906,073 stocks

Quant Flexi Cap Fund Growth was the highest buyer of 450,000 shares in Jun 2024 constituting 0.13% of the paid up equity of the company.

Bank of India Small Cap Fund Regular Growth was the highest seller of 125,000 shares in Jun 2024 constituting 0.04% of the paid up equity of the company.

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