Mutual Fund May 2022 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 3:31 PM (IST)

-2.2

MF holding change 1Month %

-2.6

MF holding change 2Month %

-2.7

MF holding change 3Month%

MF	May-2022					Apr-2022		Mar-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 %
Quant ELSS Tax Saver Growth	9.19	0.68%	422,500	25,000	6.29%	397,500	0%	397,500	0%
Quant Small Cap Fund Growth	23.78	1.36%	1,092,605	228,800	26.49%	863,805	3.31%	836,100	0%
Quant Active Fund Growth	36.22	1.55%	1,664,348	60,000	3.74%	1,604,348	8.45%	1,479,348	77.70%
Quant Multi Asset Fund Growth	0	-%	0	-90,800	-100%	90,800	0%	90,800	0%
Quant Large and Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	30,000	20%
Quant Infrastructure Fund Growth	15.71	2.74%	722,000	0	0%	722,000	0%	722,000	0%
HSBC Midcap Fund Growth	1.58	0.03%	72,504	0	0%	72,504	0%	72,504	0%
HSBC Infrastructure Fund Growth	9.23	0.70%	424,100	0	0%	424,100	0%	424,100	0%
L&T Flexicap Fund Growth	13.18	0.49%	605,556	0	0%	605,556	0%	605,556	0%
HSBC Small Cap Fund Fund Regular Growth	30.53	0.40%	1,403,000	0	0%	1,403,000	0%	1,403,000	0%
HSBC Business Cycles Regular Growth	4.82	0.93%	221,400	0	0%	221,400	0%	221,400	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.96	0.37%	43,998	722	1.67%	43,276	-0.95%	43,693	5.58%
Motilal Oswal Nifty 500 Fund Regular Growth	0.08	0.03%	3,542	43	1.23%	3,499	5.36%	3,321	4.53%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.10	0.37%	50,481	3,186	6.74%	47,295	3.71%	45,602	5.64%
Quant ESG Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Quantamental Fund Regular Growth	-	-%	-	-	-%	0	-100%	28,500	0%
Quant Value Fund Regular Growth	7.16	1.61%	328,900	15,000	4.78%	313,900	0%	313,900	0%
UTI Infrastructure Fund Regular Plan Growth	3.94	0.29%	181,000	0	0%	181,000	0%	181,000	0%
ICICI Prudential BSE 500 ETF	0.02	0.03%	737	0	0%	737	-4.29%	770	3.91%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.19	0.37%	8,632	790	10.07%	7,842	8.45%	7,231	8.59%
Quant Flexi Cap Fund Growth	4.48	1.18%	206,000	36,000	21.18%	170,000	0%	170,000	0%
Total:			7,451,303	278,741		7,172,562		7,076,325

25.55% Fall from 52W High

Quant Small Cap Fund Growth was the highest buyer of 228,800 shares in May 2022 constituting 0.07% of the paid up equity of the company.

Quant Multi Asset Fund Growth was the highest seller of 90,800 shares in May 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

25.55% Fall from 52W High

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

9 MFs bought and 1 MFs sold Aegis Logistics Ltd. in the month of May 2022 for a net change of 278,741 stocks

Quant Small Cap Fund Growth was the highest buyer of 228,800 shares in May 2022 constituting 0.07% of the paid up equity of the company.

Quant Multi Asset Fund Growth was the highest seller of 90,800 shares in May 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners