Mutual Fund Jul 2026 share holdings and fund action in Aegis Logistics

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MF	Jul-2026					Jun-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %
SBI Nifty Smallcap 250 Index Reg Gr	12.88	0.75%	100,549	1,606	1.62%	98,943	0.82%
SBI Nifty 500 Index Reg Gr	0.63	0.08%	4,903	-55	-1.11%	4,958	0.77%
SBI Nifty Smallcap 250 ETF	0.06	0.75%	457	63	15.99%	394	-0.76%
Tata Nifty500 Mltcp Infras Idx RegGr	0.60	0.76%	4,720	223	4.96%	4,497	-3.19%
Nippon India Nifty Smallcap 250 I Reg Gr	25.31	0.75%	197,638	3,359	1.73%	194,279	0.74%
Kotak Nifty Smallcap 50 Reg Gr	4.59	2.01%	35,865	-524	-1.44%	36,389	4.40%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	1.10	0.21%	8,597	-967	-10.11%	9,564	-27.24%
Kotak Nifty Smallcap 250 Idx Reg Gr	0.49	0.75%	3,834	194	5.33%	3,640	3.06%
ICICI Prudential BSE 500 ETF	0.30	0.08%	2,322	-1	-0.04%	2,323	-1.23%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	5.63	0.75%	43,942	1,020	2.38%	42,922	1.10%
ICICI Prudential Nifty Oil & Gas ETF	8.00	2.61%	62,497	1,666	2.74%	60,831	-0.76%
ICICI Prudential Nifty 500 Idx Reg Gr	0.08	0.08%	619	39	6.72%	580	1.22%
Quant Small Cap Gr	1,155.77	3.39%	9,023,836	904,735	11.14%	8,119,101	1.67%
HSBC Small Cap Fund Reg Gr	232.63	1.31%	1,816,302	0	0%	1,816,302	0%
Aditya BSL Nifty SmCp 50 Idx Reg Gr	6.98	2.00%	54,529	-649	-1.18%	55,178	2.65%
Axis Nifty Smallcap 50 Index Reg Gr	14.65	2.01%	114,416	2,766	2.48%	111,650	3.30%
Edelweiss Nifty SmCp 250 Idx Reg Gr	1.96	0.75%	15,269	622	4.25%	14,647	1.40%
HDFC Nifty Smallcap 250 ETF	19.44	0.75%	151,773	3,740	2.53%	148,033	-3.77%
HDFC BSE 500 Index Reg Gr	0.26	0.08%	2,060	31	1.53%	2,029	7.24%
HDFC Nifty Smallcap 250 Index Reg Gr	5.44	0.75%	42,435	1,070	2.59%	41,365	0.82%
360 ONE Flexicap Reg Gr	16.33	0.74%	127,508	0	0%	127,508	0%
360 ONE Balanced Hybrid Reg Gr	-	-%	-	-	-%	53,492	0%
Groww Nifty Total Market Idx Reg Gr	0.28	0.08%	2,225	2	0.09%	2,223	0.72%
Mahindra Manu Mlt Asst Allc Reg Gr	0	-%	0	-67,000	-100%	67,000	100%
Groww Nifty Smallcap 250 Idx Reg Gr	1.01	0.75%	7,887	51	0.65%	7,836	-1.38%
Mahindra Manulife Manufactrng Reg Gr	0	-%	0	-70,000	-100%	70,000	100%
Axis Nifty 500 Index Reg Gr	0.26	0.08%	2,011	28	1.41%	1,983	2.16%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.05	0.18%	389	-4	-1.02%	393	-2.96%
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr	0.81	2.01%	6,347	3,447	118.86%	2,900	5.45%
Zerodha Nifty Smallcap 100 ETF	1.20	1.37%	9,333	466	5.26%	8,867	-5.23%
Groww Nifty Smallcap 250 ETF	0.12	0.75%	948	15	1.61%	933	-3.72%
DSP Nifty SmallCap 250 Index Reg Gr	0.11	0.76%	893	66	7.98%	827	11.76%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.03	0.25%	234	-2	-0.85%	236	4.42%
DSP Nifty 500 Index Reg Gr	0.01	0.08%	97	1	1.04%	96	7.87%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	0.05	0.37%	360	66	22.45%	294	-4.23%
HDFC BSE 500 ETF	0.05	0.08%	381	59	18.32%	322	111.84%
DSP Nifty Smallcap 250 ETF	0.05	0.78%	429	32	8.06%	397	21.04%
Mahindra Manulife Equity Svg Reg Gr	0	-%	0	-20,000	-100%	20,000	100%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	9.36	0.75%	73,043	1,682	2.36%	71,361	0.61%
Motilal Oswal Nifty 500 Reg Gr	2.48	0.08%	19,328	347	1.83%	18,981	-1.21%
Bandhan Nifty SmCp 250 Idx Reg Gr	0.73	0.75%	5,671	245	4.52%	5,426	1.55%
Motilal Oswal Nifty Smallcap 250 ETF	1.95	0.75%	15,193	750	5.19%	14,443	8.45%
Motilal Oswal Nifty 500 ETF	0.24	0.08%	1,835	-61	-3.22%	1,896	7.18%
Motilal Oswal BSE 1000 Index Reg Gr	0.05	0.08%	374	-7	-1.84%	381	-0.78%
Motilal Oswal Nifty Energy ETF	1.16	1.71%	9,027	-1,080	-10.69%	10,107	-4.70%
Angel One Nifty Total Market Idx Reg Gr	0.05	0.08%	371	1	0.27%	370	1.37%
Angel One Nifty Total Market ETF	0.03	0.08%	262	0	0%	262	0.38%
JioBlackRock Nifty SmCp 250 Idx Dir Gr	2.92	0.75%	22,825	1,083	4.98%	21,742	0.73%
JioBlackRock Sector Rotation Dir Gr	0.14	0.09%	1,111	23	2.11%	1,088	4.51%
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF	19.14	2.01%	149,410	78,374	110.33%	71,036	-1.83%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	390	38.30%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.16	0.19%	1,238	-14	-1.12%	1,252	-3.84%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.04	0.08%	306	-7	-2.24%	313	0.64%
Mirae Asset Nifty Smallcap 250 ETF	0.58	0.75%	4,558	110	2.47%	4,448	3.54%
Mirae Asset Nifty Energy ETF	5.05	1.71%	39,465	-1,754	-4.26%	41,219	-4.81%
Mirae Asset Nifty India Infrs &LgstcsETF	0.05	0.49%	423	23	5.75%	400	5.26%
ICICI-Smallcap 250 Momt Qul 100 Idx Fd	-	-%	-	-	-%	36,195	2.72%
Samco Special Opportunities Reg Gr	2.29	1.88%	17,873	17,873	100%	-	-%
Samco Multi Cap Reg Gr	2.78	1.22%	21,691	21,691	100%	-	-%
Samco Multi Asset Allocation Reg Gr	2.91	0.74%	22,744	22,744	100%	-	-%
Samco Small Cap Reg Gr	0.62	0.36%	4,803	4,803	100%	-	-%
qsif Equity Long-Short Reg Gr	14.38	1.90%	112,296	112,296	100%	-	-%
qsif Equity Ex-Top 100 L-S Reg Gr	5.93	1.41%	46,332	46,332	100%	-	-%
Total:			12,415,784	1,071,619		11,434,242

117.62% Gain from 52W Low

Quant Small Cap Fund Growth was the highest buyer of 904,735 shares in Aug 2026 constituting 0.26% of the paid up equity of the company.

Mahindra Manulife Manufacturing Fund Regular Growth was the highest seller of 70,000 shares in Aug 2026 constituting 0.02% of the paid up equity of the company.

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117.62% Gain from 52W Low

Mutual Fund Jul 2026 share holdings and fund action in Aegis Logistics

41 MFs bought and 16 MFs sold Aegis Logistics in the month of Jul 2026 for a net change of 1,071,619 stocks

Quant Small Cap Fund Growth was the highest buyer of 904,735 shares in Aug 2026 constituting 0.26% of the paid up equity of the company.

Mahindra Manulife Manufacturing Fund Regular Growth was the highest seller of 70,000 shares in Aug 2026 constituting 0.02% of the paid up equity of the company.

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