Mutual Fund Sep 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	Sep-2023					Aug-2023		Jul-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 %
Quant ELSS Tax Saver Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Small Cap Fund Growth	168.71	1.86%	5,121,820	0	0%	5,121,820	0%	5,121,820	179.06%
Quant Active Fund Growth	102.10	1.70%	3,099,688	0	0%	3,099,688	0%	3,099,688	46.53%
Quant Infrastructure Fund Growth	23.78	2.43%	722,000	0	0%	722,000	0%	722,000	0%
HSBC Midcap Fund Growth	14.25	0.17%	432,500	0	0%	432,500	0%	432,500	0%
HSBC Infrastructure Fund Growth	40.13	2.12%	1,218,300	0	0%	1,218,300	0%	1,218,300	0%
HSBC Small Cap Fund Fund Regular Growth	105.07	0.90%	3,189,800	0	0%	3,189,800	0%	3,189,800	10.40%
HSBC Business Cycles Regular Growth	15.39	2.41%	467,200	0	0%	467,200	0%	467,200	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.50	0.34%	45,386	165	0.36%	45,221	4.02%	43,473	1.60%
Motilal Oswal Nifty 500 Fund Regular Growth	0.17	0.03%	5,079	113	2.28%	4,966	3.67%	4,790	1.83%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.38	0.34%	72,204	1,674	2.37%	70,530	5.27%	66,996	9.81%
Quant Value Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.33%	1,403	124	9.70%	1,279	28.80%	993	-9.89%
HDFC BSE 500 ETF	0.00	0.03%	66	21	46.67%	45	0%	45	-8.16%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.03%	168	16	10.53%	152	10.95%	137	20.18%
HSBC Multi Cap Fund Regular Growth	12.43	0.71%	377,300	0	0%	377,300	0%	377,300	135.81%
ICICI Prudential BSE 500 ETF	0.04	0.03%	1,225	64	5.51%	1,161	9.63%	1,059	3.12%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.59	0.34%	17,899	413	2.36%	17,486	11.77%	15,645	23.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.09	0.34%	32,980	2,727	9.01%	30,253	9.90%	27,527	4.77%
HDFC Nifty Smallcap 250 ETF	0.27	0.34%	8,173	-13	-0.16%	8,186	14.25%	7,165	28.18%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.21	0.34%	6,340	925	17.08%	5,415	21.33%	4,463	31.85%
HSBC Flexi Cap Fund - Growth	25.23	0.70%	765,800	0	0%	765,800	0%	765,800	0%
Total:			15,585,331	6,229		15,579,102		15,566,701

37.97% Gain from 52W Low

SBI Nifty Smallcap 250 Index Fund Regular Growth was the highest buyer of 2,727 shares in Sep 2023 constituting 0.00% of the paid up equity of the company.

HDFC Nifty Smallcap 250 ETF was the highest seller of 13 shares in Sep 2023 constituting 0.00% of the paid up equity of the company.

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37.97% Gain from 52W Low

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

10 MFs bought and 1 MFs sold Aegis Logistics Ltd. in the month of Sep 2023 for a net change of 6,229 stocks

SBI Nifty Smallcap 250 Index Fund Regular Growth was the highest buyer of 2,727 shares in Sep 2023 constituting 0.00% of the paid up equity of the company.

HDFC Nifty Smallcap 250 ETF was the highest seller of 13 shares in Sep 2023 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners