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

Aegis Logistics Ltd.

NSE: AEGISLOG | BSE: 500003

Expensive Performer

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787.95 -6.55 (-0.82%)

82.65% Gain from 52W Low

274.0K NSE+BSE Volume

NSE 08 Apr, 2025 9:54 AM (IST)

-0.4

MF holding change 1Month %

-0.5

MF holding change 2Month %

0.6

MF holding change 3Month%

MF	Sep-2024					Aug-2024		Jul-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 %
Quant Small Cap Fund Growth	1,007.20	3.78%	13,184,087	0	0%	13,184,087	0%	13,184,087	40.49%
Quant Active Fund Growth	330.08	2.94%	4,320,688	0	0%	4,320,688	0%	4,320,688	0%
Quant Infrastructure Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.99	0.48%	52,204	-3,060	-5.54%	55,264	3.23%	53,535	1.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	9.00	0.48%	117,765	-3,282	-2.71%	121,047	3.17%	117,325	6.66%
Quant ESG Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Value Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Momentum Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.04	0.05%	468	-7	-1.47%	475	7.22%	443	16.27%
HSBC Infrastructure Fund Growth	47.24	1.69%	618,300	0	0%	-	-%	618,300	0%
HSBC Small Cap Fund Fund Regular Growth	243.68	1.41%	3,189,800	0	0%	-	-%	3,189,800	0%
HSBC Business Cycles Regular Growth	22.08	2.20%	289,000	0	0%	289,000	0%	289,000	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	5.58	0.48%	72,983	-80	-0.11%	73,063	7.23%	68,137	8.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.42	0.48%	5,492	144	2.69%	5,348	6.05%	5,043	8.76%
HSBC Multi Cap Fund Regular Growth	28.82	0.68%	377,300	0	0%	377,300	0%	377,300	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	-	-%	-	-	-%	0	-100%	32,499	-30.23%
Bank of India Manufacturing & Infra Growth	3.30	0.62%	43,223	0	0%	43,223	-22.21%	55,561	-29.53%
Bank of India Small Cap Fund Regular Growth	12.22	0.81%	160,000	0	0%	160,000	0%	160,000	-20%
ICICI Prudential BSE 500 ETF	0.15	0.05%	1,947	15	0.78%	1,932	3.09%	1,874	1.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	2.02	0.47%	26,418	-965	-3.52%	27,383	5.37%	25,987	4.22%
HDFC Nifty Smallcap 250 ETF	2.54	0.48%	33,254	1,319	4.13%	31,935	8.36%	29,471	12.98%
Bank of India Multi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	77,388	-36.01%
HDFC BSE 500 Index Fund Regular Growth	0.09	0.05%	1,195	81	7.27%	1,114	8.37%	1,028	-5.60%
Groww Nifty Total Market Index Fund Regular Growth	0.11	0.05%	1,474	91	6.58%	1,383	8.39%	1,276	10.19%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.20	0.48%	2,660	18	0.68%	2,642	4.18%	2,536	5.75%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.42	0.48%	5,552	97	1.78%	5,455	5.86%	5,153	10.75%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth	0.43	0.50%	5,612	-138	-2.40%	5,750	0.19%	5,739	-3.25%
WhiteOak Capital Special Opportunities Fund Regular Growth	-	-%	-	-	-%	0	-100%	46,671	0%
ICICI Prudential Nifty Oil & Gas ETF	1.02	1.26%	13,330	7,510	129.04%	5,820	30.06%	4,475	100%
Motilal Oswal Nifty 500 Fund Regular Growth	1.02	0.05%	13,306	59	0.45%	13,247	0.55%	13,174	25.01%
HDFC BSE 500 ETF	0.01	0.05%	94	-11	-10.48%	105	0%	105	90.91%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.58	0.48%	20,622	378	1.87%	20,244	6.30%	19,044	19.14%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.28	1.20%	56,006	-119	-0.21%	56,125	12.61%	49,840	17.73%
Motilal Oswal Nifty Smallcap 250 ETF	0.49	0.48%	6,429	162	2.58%	6,267	106.35%	3,037	63.10%
Bandhan Nifty Total Market Index Fund Regular Growth	0.02	0.05%	214	-6	-2.73%	220	2.33%	215	100%
Axis Nifty 500 Index Fund Regular Growth	0.11	0.05%	1,501	-131	-8.03%	1,632	-5.72%	1,731	100%
HSBC Flexi Cap Fund - Growth	51.93	1.01%	679,800	0	0%	679,800	0%	679,800	0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.02	0.12%	268	28	11.67%	240	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.12%	559	64	12.93%	495	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.86	0.20%	11,245	11,245	100%	-	-%	-	-%
SBI Nifty 500 Index Fund Regular Growth	0.39	0.05%	5,113	5,113	100%	-	-%	-	-%
Total:			23,317,909	18,525		19,491,284		23,440,262

82.65% Gain from 52W Low

Nippon India Nifty 500 Equal Weight Index Fund Regular Growth was the highest buyer of 11,245 shares in Sep 2024 constituting 0.00% of the paid up equity of the company.

Nippon India Nifty Smallcap 250 Index Fund Reg Gr was the highest seller of 3,282 shares in Sep 2024 constituting 0.00% of the paid up equity of the company.

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82.65% Gain from 52W Low

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

15 MFs bought and 10 MFs sold Aegis Logistics Ltd. in the month of Sep 2024 for a net change of 18,525 stocks

Nippon India Nifty 500 Equal Weight Index Fund Regular Growth was the highest buyer of 11,245 shares in Sep 2024 constituting 0.00% of the paid up equity of the company.

Nippon India Nifty Smallcap 250 Index Fund Reg Gr was the highest seller of 3,282 shares in Sep 2024 constituting 0.00% of the paid up equity of the company.

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