Mutual Fund Nov 2023 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 3:31 PM (IST)

-0.1

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.6

MF holding change 3Month%

MF	Nov-2023					Oct-2023		Sep-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 Midcap Fund Growth	16.09	0.18%	432,500	0	0%	432,500	0%	432,500	0%
HSBC Infrastructure Fund Growth	45.31	2.32%	1,218,300	0	0%	1,218,300	0%	1,218,300	0%
HSBC Small Cap Fund Fund Regular Growth	118.64	0.93%	3,189,800	0	0%	3,189,800	0%	3,189,800	0%
HSBC Business Cycles Regular Growth	17.38	2.57%	467,200	0	0%	467,200	0%	467,200	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.99	0.36%	80,315	3,943	5.16%	76,372	5.77%	72,204	2.37%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.43	0.36%	38,346	3,154	8.96%	35,192	6.71%	32,980	9.01%
HSBC Multi Cap Fund Regular Growth	14.03	0.69%	377,300	0	0%	377,300	0%	377,300	0%
HDFC Nifty Smallcap 250 ETF	0.39	0.36%	10,355	897	9.48%	9,458	15.72%	8,173	-0.16%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.03%	199	8	4.19%	191	13.69%	168	10.53%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.32	0.36%	8,484	1,138	15.49%	7,346	15.87%	6,340	17.08%
Quant Small Cap Fund Growth	195.91	1.75%	5,267,134	145,314	2.84%	5,121,820	0%	5,121,820	0%
ICICI Prudential BSE 500 ETF	0.05	0.03%	1,322	62	4.92%	1,260	2.86%	1,225	5.51%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.83	0.36%	49,076	1,127	2.35%	47,949	5.65%	45,386	0.36%
Motilal Oswal Nifty 500 Fund Regular Growth	0.20	0.03%	5,354	115	2.20%	5,239	3.15%	5,079	2.28%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.75	0.36%	20,235	947	4.91%	19,288	7.76%	17,899	2.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.07	0.36%	2,013	394	24.34%	1,619	15.40%	1,403	9.70%
Quant Active Fund Growth	142.15	2.13%	3,821,688	0	0%	3,821,688	23.29%	3,099,688	0%
Quant Infrastructure Fund Growth	-	-%	-	-	-%	0	-100%	722,000	0%
HDFC BSE 500 ETF	0.00	0.03%	66	0	0%	66	0%	66	46.67%
HSBC Flexi Cap Fund - Growth	28.48	0.76%	765,800	0	0%	765,800	0%	765,800	0%
Groww Nifty Total Market Index Fund Regular Growth	0.01	0.03%	344	15	4.56%	292	100%	-	-%
360 ONE Flexicap Fund Regular Growth	3.50	1.19%	94,000	94,000	100%	-	-%	-	-%
360 ONE Balanced Hybrid Fund Regular Growth	2.45	0.53%	66,000	0	0%	-	-%	-	-%
Total:			15,915,831	251,114		15,598,680		15,585,331

37.97% Gain from 52W Low

Quant Small Cap Fund Growth was the highest buyer of 145,314 shares in Nov 2023 constituting 0.04% of the paid up equity of the company.

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37.97% Gain from 52W Low

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

13 MFs bought and 0 MFs sold Aegis Logistics Ltd. in the month of Nov 2023 for a net change of 251,114 stocks

Quant Small Cap Fund Growth was the highest buyer of 145,314 shares in Nov 2023 constituting 0.04% of the paid up equity of the company.

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