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

Aegis Logistics Ltd.

NSE: AEGISLOG | BSE: 500003

Expensive Performer

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775.95 1.25 (0.16%)

25.17% Fall from 52W High

850.0K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

-0.2

MF holding change 1Month %

-0.6

MF holding change 2Month %

-0.7

MF holding change 3Month%

MF	May-2024					Apr-2024		Mar-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 %
HSBC Infrastructure Fund Growth	49.73	1.90%	703,500	-53,500	-7.07%	757,000	0%	757,000	-24.88%
HSBC Small Cap Fund Fund Regular Growth	225.47	1.52%	3,189,800	0	0%	3,189,800	0%	3,189,800	0%
HSBC Business Cycles Regular Growth	20.43	2.39%	289,000	-63,700	-18.06%	352,700	0%	352,700	-24.51%
HSBC Multi Cap Fund Regular Growth	26.67	0.86%	377,300	0	0%	377,300	0%	377,300	0%
Groww Nifty Total Market Index Fund Regular Growth	0.07	0.05%	1,042	91	9.57%	951	12.28%	847	0.59%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.30	0.56%	4,289	457	11.93%	3,832	14.12%	3,358	12.23%
Quant Small Cap Fund Growth	663.33	3.12%	9,384,254	1,549,169	19.77%	7,835,085	5.35%	7,437,191	0%
Quant Active Fund Growth	305.41	2.99%	4,320,688	499,000	13.06%	3,821,688	0%	3,821,688	0%
Bank of India Manufacturing & Infra Growth	6.46	1.91%	91,404	0	0%	91,404	47.36%	62,027	48.62%
Bank of India Small Cap Fund Regular Growth	22.97	2.13%	325,000	0	0%	325,000	441.67%	60,000	100%
ICICI Prudential BSE 500 ETF	0.13	0.06%	1,798	63	3.63%	1,735	1.23%	1,714	5.74%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.85	0.56%	54,435	-81	-0.15%	54,516	6.31%	51,281	-0.76%
Motilal Oswal Nifty 500 Fund Regular Growth	0.59	0.05%	8,407	131	1.58%	8,276	43.78%	5,756	2.88%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	7.45	0.57%	105,396	5,429	5.43%	99,967	4.95%	95,250	-5.33%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.67	0.56%	23,692	557	2.41%	23,135	8.55%	21,313	-2.05%
SBI Nifty Smallcap 250 Index Fund Regular Growth	4.20	0.56%	59,360	3,153	5.61%	56,207	6.93%	52,566	3.67%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.30	0.56%	4,181	411	10.90%	3,770	12.87%	3,340	16.99%
HDFC BSE 500 ETF	0.00	0.06%	55	-11	-16.67%	66	0%	66	1.54%
Bank of India Multi Cap Fund Regular Growth	10.41	1.97%	147,220	0	0%	147,220	166.03%	55,340	100%
HDFC BSE 500 Index Fund Regular Growth	0.07	0.06%	1,015	478	89.01%	537	13.53%	473	4.88%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.00	0.56%	14,193	1,183	9.09%	13,010	9.09%	11,926	4.62%
360 ONE Flexicap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.16	0.56%	2,312	31	1.36%	2,281	6.39%	2,144	3.18%
Motilal Oswal Nifty 500 ETF	0.02	0.05%	256	31	13.78%	225	0%	225	-1.75%
Motilal Oswal Nifty Smallcap 250 ETF	0.05	0.56%	769	195	33.97%	574	9.75%	523	100%
HDFC Nifty Smallcap 250 ETF	1.62	0.56%	22,921	2,990	15.00%	19,931	-6.17%	21,241	43.10%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	1.63	0.78%	23,076	4,191	22.19%	18,885	25.16%	15,089	407.71%
HSBC Flexi Cap Fund - Growth	54.13	1.22%	765,800	0	0%	765,800	0%	765,800	0%
Quant Infrastructure Fund Growth	114.31	3.21%	1,617,193	1,069,237	195.13%	547,956	100%	-	-%
Quant ESG Equity Fund Regular Growth	20.36	7.65%	288,000	0	0%	288,000	100%	-	-%
Quant Value Fund Regular Growth	22.09	1.22%	312,500	7,500	2.46%	305,000	100%	-	-%
Quant Momentum Fund Regular Growth	14.32	0.75%	202,582	0	0%	202,582	100%	-	-%
Bank of India Large & Mid Cap Equity Fund Regular Growth	4.37	1.37%	61,783	0	0%	61,783	100%	-	-%
Quant Flexi Cap Fund Growth	12.37	0.20%	175,000	175,000	100%	-	-%	-	-%
Shriram Flexi Cap Fund Regular Growth	0.49	0.49%	7,000	7,000	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund Regular Growth	0.25	0.48%	3,500	3,500	100%	-	-%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth	0.40	0.62%	5,588	5,588	100%	-	-%	-	-%
Total:			22,594,309	3,218,093		19,376,216		17,165,958

25.17% Fall from 52W High

Quant Small Cap Fund Growth was the highest buyer of 1,549,169 shares in May 2024 constituting 0.44% of the paid up equity of the company.

HSBC Business Cycles Regular Growth was the highest seller of 63,700 shares in May 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

25.17% Fall from 52W High

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

23 MFs bought and 4 MFs sold Aegis Logistics Ltd. in the month of May 2024 for a net change of 3,218,093 stocks

Quant Small Cap Fund Growth was the highest buyer of 1,549,169 shares in May 2024 constituting 0.44% of the paid up equity of the company.

HSBC Business Cycles Regular Growth was the highest seller of 63,700 shares in May 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners