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

Aegis Logistics Ltd.

NSE: AEGISLOG | BSE: 500003

Expensive Performer

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790.75 10.50 (1.35%)

37.97% Gain from 52W Low

662.8K NSE+BSE Volume

NSE 29 Apr, 2025 3:58 PM (IST)

-0.1

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.6

MF holding change 3Month%

MF	Nov-2022					Oct-2022		Sep-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	13.74	0.59%	422,500	0	0%	422,500	0%	422,500	0%
Quant Small Cap Fund Growth	55.19	2.14%	1,697,605	0	0%	1,697,605	0%	1,697,605	0%
Quant Active Fund Growth	62.07	1.78%	1,909,348	0	0%	1,909,348	0%	1,909,348	0%
Quant Infrastructure Fund Growth	23.47	2.84%	722,000	0	0%	722,000	0%	722,000	0%
Quant Flexi Cap Fund Growth	6.70	0.81%	206,000	0	0%	206,000	0%	206,000	0%
Quant Value Fund Regular Growth	10.69	1.83%	328,900	0	0%	328,900	0%	328,900	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.84	0.47%	56,693	1,441	2.61%	55,252	0.17%	55,159	-27.03%
HSBC Midcap Fund Growth	2.36	0.03%	72,504	0	0%	72,504	0%	72,504	0%
HSBC Infrastructure Fund Growth	39.61	2.58%	1,218,300	0	0%	1,218,300	24.05%	982,100	0%
L&T Flexicap Fund Growth	-	-%	-	-	-%	605,556	0%	605,556	0%
HSBC Small Cap Fund Fund Regular Growth	93.94	1.06%	2,889,434	0	0%	2,889,434	33.46%	2,165,000	0%
HSBC Business Cycles Regular Growth	15.19	2.65%	467,200	0	0%	467,200	43.49%	325,600	47.06%
UTI Infrastructure Fund Regular Plan Growth	5.88	0.38%	181,000	0	0%	181,000	0%	181,000	0%
ICICI Prudential BSE 500 ETF	0.03	0.03%	786	31	4.11%	755	-6.09%	804	0.12%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.58	0.47%	48,706	2,294	4.94%	46,412	2.18%	45,424	-16.50%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.30	0.48%	9,379	-74	-0.78%	9,453	3.10%	9,169	-1.41%
Motilal Oswal Nifty 500 Fund Regular Growth	0.13	0.03%	4,068	86	2.16%	3,982	2.50%	3,885	2.02%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.65	0.47%	19,849	4,207	26.90%	15,642	100%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.41%	1,385	1,385	100%	-	-%	-	-%
HSBC Flexi Cap Fund - Growth	19.69	0.59%	605,556	605,556	100%	-	-%	-	-%
Total:			10,861,213	614,926		10,851,843		9,732,554

37.97% Gain from 52W Low

HSBC Flexi Cap Fund - Growth was the highest buyer of 605,556 shares in Nov 2022 constituting 0.17% of the paid up equity of the company.

ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth was the highest seller of 74 shares in Nov 2022 constituting 0.00% of the paid up equity of the company.

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37.97% Gain from 52W Low

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

7 MFs bought and 1 MFs sold Aegis Logistics Ltd. in the month of Nov 2022 for a net change of 614,926 stocks

HSBC Flexi Cap Fund - Growth was the highest buyer of 605,556 shares in Nov 2022 constituting 0.17% of the paid up equity of the company.

ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth was the highest seller of 74 shares in Nov 2022 constituting 0.00% of the paid up equity of the company.

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