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

Aegis Logistics Ltd.

NSE: AEGISLOG | BSE: 500003

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870.45 -21.10 (-2.37%)

42.73% Gain from 52W Low

974.5K NSE+BSE Volume

NSE 22 May, 2025 3:59 PM (IST)

-0.2

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.6

MF holding change 3Month%

MF	May-2023					Apr-2023		Mar-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 %
HSBC Business Cycles Regular Growth	16.75	2.84%	467,200	0	0%	467,200	0%	467,200	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.18	0.47%	60,876	1,732	2.93%	59,144	1.59%	58,220	-3.79%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.91	0.47%	25,274	494	1.99%	24,780	1.35%	24,449	-4.73%
HDFC Nifty Smallcap 250 ETF	0.09	0.47%	2,380	1,455	157.30%	925	64.01%	564	-6.16%
Quant ELSS Tax Saver Growth	31.70	0.85%	884,500	462,000	109.35%	422,500	0%	422,500	0%
Quant Active Fund Growth	75.82	1.75%	2,115,348	0	0%	2,115,348	10.79%	1,909,348	0%
Quant Infrastructure Fund Growth	25.88	2.87%	722,000	0	0%	722,000	0%	722,000	0%
Quant Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	206,000	0%
ICICI Prudential BSE 500 ETF	0.03	0.04%	965	30	3.21%	935	2.86%	909	3.53%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.40	0.47%	11,232	151	1.36%	11,081	3.99%	10,656	1.46%
Quant Value Fund Regular Growth	12.79	1.90%	356,900	28,000	8.51%	328,900	0%	328,900	0%
Quant Small Cap Fund Growth	60.85	1.30%	1,697,605	0	0%	1,697,605	0%	1,697,605	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.59	0.47%	44,321	-2,715	-5.77%	47,036	0.26%	46,912	-3.64%
Motilal Oswal Nifty 500 Fund Regular Growth	0.16	0.04%	4,600	159	3.58%	4,441	1.35%	4,382	2.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.47%	949	-287	-23.22%	1,236	2.40%	1,207	-29.62%
HDFC BSE 500 ETF	0.00	0.04%	39	0	0%	39	0%	39	-33.90%
HSBC Flexi Cap Fund - Growth	27.45	0.83%	765,800	0	0%	765,800	0%	765,800	26.46%
HSBC Multi Cap Fund Regular Growth	5.74	0.42%	160,000	0	0%	160,000	100%	-	-%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.04%	107	7	7%	100	100%	-	-%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.07	0.49%	1,901	627	49.22%	1,274	100%	-	-%
HSBC Midcap Fund Growth	15.50	0.21%	432,500	0	0%	432,500	0%	-	-%
HSBC Infrastructure Fund Growth	43.67	2.67%	1,218,300	0	0%	-	-%	-	-%
HSBC Small Cap Fund Fund Regular Growth	103.57	1.09%	2,889,434	0	0%	-	-%	-	-%
Total:			11,862,231	491,653		7,262,844		6,666,691

42.73% Gain from 52W Low

Quant ELSS Tax Saver Growth was the highest buyer of 462,000 shares in May 2023 constituting 0.13% of the paid up equity of the company.

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth was the highest seller of 2,715 shares in May 2023 constituting 0.00% of the paid up equity of the company.

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42.73% Gain from 52W Low

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

10 MFs bought and 2 MFs sold Aegis Logistics Ltd. in the month of May 2023 for a net change of 491,653 stocks

Quant ELSS Tax Saver Growth was the highest buyer of 462,000 shares in May 2023 constituting 0.13% of the paid up equity of the company.

Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth was the highest seller of 2,715 shares in May 2023 constituting 0.00% of the paid up equity of the company.

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