1. MARKETS
  2. SECTOR : OIL & GAS
  3. INDUSTRY : OIL MARKETING & DISTRIBUTION
  4. AEGIS LOGISTICS LTD.
Aegis Logistics Ltd. NSE: AEGISLOG | BSE: 500003
736.20 -16.15 (-2.15%)
209.4K
NSE+BSE Volume

NSE 25 Jul, 2025 3:31 PM (IST)

MF Jun-2025 May-2025 Apr-2025
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 %
Motilal Oswal Nifty 500 ETF 0.07 0.05% 890 -2 -0.22% 892 3.60% 861 3.61%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.71 0.48% 60,674 56 0.09% 60,618 2.13% 59,355 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 1.22 0.05% 15,764 120 0.77% 15,644 3.40% 15,129 1.45%
Motilal Oswal Nifty Smallcap 250 ETF 0.57 0.48% 7,351 751 11.38% 6,600 -0.44% 6,629 5.59%
Quant Small Cap Fund Growth 1,022.82 3.45% 13,184,087 0 0% 13,184,087 0% 13,184,087 0%
Quant Multi Cap Fund Growth 335.20 3.31% 4,320,688 0 0% 4,320,688 0% 4,320,688 0%
SBI Nifty 500 Index Fund Regular Growth 0.44 0.05% 5,725 -25 -0.43% 5,750 -0.28% 5,766 0.38%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 11.91 0.48% 153,540 3,916 2.62% 149,624 2.04% 146,629 3.07%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.34 0.48% 94,666 804 0.86% 93,862 1.95% 92,065 1.89%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.19% 11,313 2,506 28.45% 8,807 -3.15% 9,093 -6.18%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.41 1.38% 95,480 2,438 2.62% 93,042 1.32% 91,829 0.05%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.42 0.51% 5,434 -358 -6.18% 5,792 -1.08% 5,855 0.38%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.05% 1,891 7 0.37% 1,884 5.66% 1,783 4.27%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.57 0.48% 7,384 35 0.48% 7,349 1.59% 7,234 2.76%
HSBC Infrastructure Fund Growth - -% - - -% 177,800 -26.29% 241,200 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 1,816,302 0% 1,816,302 0%
HSBC Business Cycles Regular Growth 7.39 0.64% 95,200 0 0% 95,200 -22.91% 123,500 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.47 1.38% 44,759 627 1.42% 44,132 1.11% 43,649 1.66%
Kotak Nifty Alpha 50 ETF 2.09 0.30% 26,938 -209,440 -88.60% 236,378 2.18% 231,327 4.21%
HDFC BSE 500 ETF 0.01 0.05% 113 -1 -0.88% 114 0% 114 0%
HDFC Nifty Smallcap 250 ETF 6.33 0.48% 81,608 5,422 7.12% 76,186 1.73% 74,890 8.27%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.05% 1,964 27 1.39% 1,937 0.83% 1,921 2.29%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.48% 3,745 125 3.45% 3,620 -0.14% 3,625 3.04%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 172 7 4.24% 165 9.27% 151 7.09%
ICICI Prudential BSE 500 ETF 0.16 0.05% 2,092 -238 -10.21% 2,330 -7.94% 2,531 1.81%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.60 0.48% 33,537 660 2.01% 32,877 0.94% 32,572 2.39%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.01 1.38% 25,907 1,101 4.44% 24,806 1.71% 24,389 3.55%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.55 0.48% 32,908 1,688 5.41% 31,220 2.67% 30,408 2.91%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.49 0.30% 19,190 -142,564 -88.14% 161,754 4.18% 155,262 6.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 251 -4 -1.57% 255 0.79% 253 2.85%
ICICI Prudential Nifty Oil & Gas ETF 2.47 1.50% 31,813 461 1.47% 31,352 -3.36% 32,441 -5.35%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.48% 1,780 135 8.21% 1,645 7.59% 1,529 1.80%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.05% 1,653 38 2.35% 1,615 2.80% 1,571 4.18%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.05% 259 20 8.37% 239 5.29% 227 7.08%
Angel One Nifty Total Market ETF 0.01 0.05% 165 25 17.86% 140 22.81% 114 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.71 0.48% 9,202 239 2.67% 8,963 4.21% 8,601 6.63%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.96 0.73% 63,897 -37,876 -37.22% 101,773 -0.86% 102,661 -9.96%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.12% 743 -56 -7.01% 799 -1.96% 815 -0.24%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 268 2 0.75% 266 2.31% 260 5.69%
HSBC Flexi Cap Fund - Growth - -% - - -% 416,891 0% 416,891 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 40,426 3.51% 39,055 1.02%
360 ONE Flexicap Fund Regular Growth 9.89 0.53% 127,508 0 0% 127,508 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 4.15 0.48% 53,492 0 0% 53,492 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.12% 454 -23 -4.82% 477 13.57% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.13 0.74% 1,635 -518 -24.06% 2,153 9.79% - -%
Total: 18,626,140 -369,895 21,447,454 21,333,262