Mutual Fund May 2025 share holdings and fund action in Aegis Logistics Ltd.

Aegis Logistics Ltd.

NSE: AEGISLOG | BSE: 500003

Expensive Performer

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795.80 -2.65 (-0.33%)

37.61% Gain from 52W Low

1.7M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

-1

MF holding change 1Month %

-1

MF holding change 2Month %

-1.4

MF holding change 3Month%

MF	May-2025					Apr-2025		Mar-2025
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	-	-%	-	-	-%	-	-%	123,500	-33.10%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	-	-%	-	-	-%	146,629	3.07%	142,264	1.76%
Axis Nifty Smallcap 50 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	91,787	100%
Axis Nifty 500 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	1,710	9.40%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	-	-%	-	-	-%	9,093	-6.18%	9,692	-7.73%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	59,355	1.56%	58,444	1.61%
Motilal Oswal Nifty 500 Fund Regular Growth	-	-%	-	-	-%	15,129	1.45%	14,913	1.91%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	861	3.61%	831	-0.60%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	6,629	5.59%	6,278	7.56%
Quant Small Cap Fund Growth	-	-%	-	-	-%	13,184,087	0%	13,184,087	0%
Quant Active Fund Growth	-	-%	-	-	-%	4,320,688	0%	4,320,688	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	3,518	6.90%
Bandhan Nifty Alpha 50 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	145,711	100%
Bandhan Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	-	-%	246	-0.81%
Union Active Momentum Fund Regular Growth	-	-%	-	-	-%	0	-100%	104,903	100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	8,066	6.82%
Groww Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	7,040	2.67%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	-	-%	221,980	100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	23,553	100%
Groww Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	-	-%	1,878	2.29%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	5,833	8.16%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	31,812	1.56%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	114	0%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	-	-%	69,172	3.54%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	2,486	0.04%
Mirae Asset Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	-	-%	246	5.13%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	1,502	15.90%
SBI Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	92,065	1.89%	90,354	1.57%
HDFC BSE 500 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	1,508	1.55%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	29,548	2.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	420	9.95%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	817	9.08%
ICICI Prudential Nifty 500 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	141	12.80%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	-	-%	114,011	29.73%
ICICI Prudential Nifty Oil & Gas ETF	-	-%	-	-	-%	-	-%	34,273	0.27%
SBI Nifty 500 Index Fund Regular Growth	-	-%	-	-	-%	5,766	0.38%	5,744	-0.33%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth	-	-%	-	-	-%	-	-%	1,505	100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	42,936	100%
HSBC Small Cap Fund Fund Regular Growth	-	-%	-	-	-%	-	-%	1,816,302	-18.05%
HSBC Infrastructure Fund Growth	-	-%	-	-	-%	-	-%	241,200	-37.32%
Angel One Nifty Total Market Index Fund Regular Growth	-	-%	-	-	-%	-	-%	212	100%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	-	-%	114	100%
HSBC Flexi Cap Fund - Growth	-	-%	-	-	-%	-	-%	416,891	0%
Total:			0	0		17,840,302		21,378,230

37.61% Gain from 52W Low

Mutual Fund May 2025 share holdings and fund action in Aegis Logistics Ltd.

0 MFs bought and 0 MFs sold Aegis Logistics Ltd. in the month of May 2025 for a net change of 0 stocks

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