Aegis Logistics logo

Aegis Logistics mutual fund holdings

NSE: AEGISLOGBSE: 500003GasSmall Cap

Formerly Aegis Chemicals
Last close ₹1,247.20down ₹56.90 (4.36%)BSE ₹1,250.05

Share price at the NSE close on 23 Oct 2026. Previous close ₹1,304.10.

52-week range of traded prices to 23 Oct 2026
₹576.10Low, 23 Mar 2026₹1,528.70High, 22 Sep 2026
Market cap
₹43,777 Cr301st largest listed
P/E
35.0
P/B
7.2
Dividend yield
0.54%
ROE
23.4%
ROCE
15.3%
Debt to equity
0.28
Volume, NSE
7,00,48046.1% delivered

Mutual funds holding Aegis Logistics, Sep 2026

70 funds from 23 fund houses held it, worth ₹1,741 Cr between them , 3.59% of the company's shares . Largest holding first.

Fund
quant Mutual Fund logoquant Small Cap Fundquant Mutual Fund90,23,8363.50%₹1,245.4 Cr
HSBC Mutual Fund logoHSBC Small Cap FundHSBC Mutual Fund18,16,3021.35%₹250.7 Cr
Kotak Mahindra Mutual Fund logoKotak Active Momentum FundKotak Mahindra Mutual Fund2,93,7712.55%₹40.5 Cr
Nippon India Mutual Fund logoNippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund1,94,1350.78%₹26.8 Cr
HDFC Mutual Fund logoHDFC Nifty Smallcap 250 ETFHDFC Mutual Fund1,52,3320.78%₹21.0 Cr
Mirae Asset Mutual Fund logoMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund1,44,0382.13%₹19.9 Cr
360 One Mutual Fund logo360 One Flexicap Fund360 One Mutual Fund1,27,5080.78%₹17.6 Cr
Axis Mutual Fund logoAxis Nifty Smallcap 50 Index FundAxis Mutual Fund1,14,7232.04%₹15.8 Cr
SBI Mutual Fund logoSBI Nifty Smallcap 250 Index FundSBI Mutual Fund98,6150.78%₹13.6 Cr
Motilal Oswal Mutual Fund logoMotilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund69,9530.78%₹9.65 Cr
ICICI Prudential Mutual Fund logoICICI Prudential Nifty Oil & Gas ETFICICI Prudential Mutual Fund59,4762.95%₹8.21 Cr
Aditya Birla Sun Life Mutual Fund logoAditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund53,7982.04%₹7.42 Cr
360 One Mutual Fund logo360 One Balanced Hybrid Fund360 One Mutual Fund53,4921.11%₹7.38 Cr
ICICI Prudential Mutual Fund logoICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund44,2190.78%₹6.10 Cr
HDFC Mutual Fund logoHDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund42,4080.78%₹5.85 Cr
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

  • Funds holding it
  • Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds thatOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
bought000000103414
bought again000000000000
added203530363841393033394417
cut156137867151814742
sold out300010000310
Largest first-time buy in Sep 2026: JioBlackRock Flexi Cap Fund; largest addition: Kotak Active Momentum Fund.Largest cut in Sep 2026: Samco Multi Asset Allocation Fund.

Shares held by all funds

  • Shares held

Fund by fund, month by month

FundOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
quant Small Cap Fundquant Mutual Fund1,31,84,0871,31,84,0871,31,84,0871,31,84,08787,02,389−44,81,698 (−34.0%)87,02,38979,85,992−7,16,397 (−8.2%)79,85,99281,19,101+1,33,109 (+1.7%)90,23,836+9,04,735 (+11.1%)90,23,83690,23,836
HSBC Small Cap FundHSBC Mutual Fund18,16,30218,16,30218,16,30218,16,30218,16,30218,16,30218,16,30218,16,30218,16,30218,16,30218,16,30218,16,302
Kotak Active Momentum FundKotak Mahindra Mutual Fund––––––––––2,83,188Bought2,93,771+10,583 (+3.7%)
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund1,63,985+2,365 (+1.5%)1,67,196+3,211 (+2.0%)1,67,669+473 (+0.3%)1,70,572+2,903 (+1.7%)1,80,741+10,169 (+6.0%)1,86,095+5,354 (+3.0%)1,90,853+4,758 (+2.6%)1,92,845+1,992 (+1.0%)1,94,279+1,434 (+0.7%)1,97,638+3,359 (+1.7%)2,00,085+2,447 (+1.2%)1,94,135−5,950 (−3.0%)
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund89,853−599 (−0.7%)94,734+4,881 (+5.4%)99,445+4,711 (+5.0%)1,07,753+8,308 (+8.4%)1,12,412+4,659 (+4.3%)1,49,207+36,795 (+32.7%)1,60,763+11,556 (+7.7%)1,53,831−6,932 (−4.3%)1,48,033−5,798 (−3.8%)1,51,773+3,740 (+2.5%)1,52,990+1,217 (+0.8%)1,52,332−658 (−0.4%)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund71,523+561 (+0.8%)73,778+2,255 (+3.2%)60,441−13,337 (−18.1%)65,494+5,053 (+8.4%)68,248+2,754 (+4.2%)76,600+8,352 (+12.2%)75,790−810 (−1.1%)72,360−3,430 (−4.5%)71,036−1,324 (−1.8%)1,49,410+78,374 (+110.3%)1,49,396−14 (0.0%)1,44,038−5,358 (−3.6%)
360 One Flexicap Fund360 One Mutual Fund1,27,5081,27,5081,27,5081,27,5081,27,5081,27,5081,27,5081,27,5081,27,5081,27,5081,27,5081,27,508
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund91,317−1,090 (−1.2%)91,596+279 (+0.3%)92,482+886 (+1.0%)92,003−479 (−0.5%)93,210+1,207 (+1.3%)1,04,425+11,215 (+12.0%)1,06,188+1,763 (+1.7%)1,08,083+1,895 (+1.8%)1,11,650+3,567 (+3.3%)1,14,416+2,766 (+2.5%)1,19,245+4,829 (+4.2%)1,14,723−4,522 (−3.8%)
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund94,543−46 (−0.1%)95,035+492 (+0.5%)94,409−626 (−0.7%)92,928−1,481 (−1.6%)93,558+630 (+0.7%)96,403+2,845 (+3.0%)97,563+1,160 (+1.2%)98,136+573 (+0.6%)98,943+807 (+0.8%)1,00,549+1,606 (+1.6%)1,01,686+1,137 (+1.1%)98,615−3,071 (−3.0%)
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund63,583+742 (+1.2%)64,248+665 (+1.1%)63,857−391 (−0.6%)65,137+1,280 (+2.0%)65,527+390 (+0.6%)68,754+3,227 (+4.9%)70,333+1,579 (+2.3%)70,927+594 (+0.8%)71,361+434 (+0.6%)73,043+1,682 (+2.4%)73,713+670 (+0.9%)69,953−3,760 (−5.1%)
ICICI Prudential Nifty Oil & Gas ETFICICI Prudential Mutual Fund41,911+146 (+0.4%)40,679−1,232 (−2.9%)42,073+1,394 (+3.4%)58,188+16,115 (+38.3%)54,333−3,855 (−6.6%)56,634+2,301 (+4.2%)59,303+2,669 (+4.7%)61,299+1,996 (+3.4%)60,831−468 (−0.8%)62,497+1,666 (+2.7%)62,522+25 (0.0%)59,476−3,046 (−4.9%)
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund42,533−196 (−0.5%)42,804+271 (+0.6%)42,915+111 (+0.3%)43,355+440 (+1.0%)44,305+950 (+2.2%)47,696+3,391 (+7.7%)53,843+6,147 (+12.9%)53,753−90 (−0.2%)55,178+1,425 (+2.7%)54,529−649 (−1.2%)55,811+1,282 (+2.4%)53,798−2,013 (−3.6%)
360 One Balanced Hybrid Fund360 One Mutual Fund53,49253,49253,49253,49253,49253,49253,49253,49253,49253,49253,49253,492
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund34,817+205 (+0.6%)35,985+1,168 (+3.4%)35,108−877 (−2.4%)36,520+1,412 (+4.0%)39,060+2,540 (+7.0%)40,678+1,618 (+4.1%)42,634+1,956 (+4.8%)42,453−181 (−0.4%)42,922+469 (+1.1%)43,942+1,020 (+2.4%)44,855+913 (+2.1%)44,219−636 (−1.4%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund34,490+377 (+1.1%)35,620+1,130 (+3.3%)35,366−254 (−0.7%)36,106+740 (+2.1%)36,397+291 (+0.8%)39,032+2,635 (+7.2%)40,533+1,501 (+3.9%)41,030+497 (+1.2%)41,365+335 (+0.8%)42,435+1,070 (+2.6%)44,100+1,665 (+3.9%)42,408−1,692 (−3.8%)
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.