As of 31 July 2026, 12 Indian mutual funds hold Aegis Logistics Limited (Utilities), led by quant Small Cap Fund at 3.39% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 31 July 2026, 12 Indian mutual fund schemes disclose a holding in Aegis Logistics Limited (Utilities). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.
Across the 12 funds holding Aegis Logistics Limited, the average position size is 1.02% of net assets. The highest-conviction holder is quant Small Cap Fund (Equity), at 3.39%. Equity funds account for 5 of the 12 holders, with the rest spread across 2 other categories. Over the last month, 7 funds initiated a new position and 0 funds exited, with the largest weight change at quant Small Cap Fund (+0.56pp to 3.39%).
How funds changed their Aegis Logistics Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Fund | Weight | Change |
|---|---|---|
| quant Small Cap Fund | 2.83% → 3.39% | ▲ +0.56 |
| HSBC Small Cap Fund | 0.81% → 1.2% | ▲ +0.39 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | quant Small Cap Fund | quant Mutual Fund | Equity | 3.39% |
| 2 | Samco Special Opportunities Fund | Samco Mutual Fund | Thematic | 1.88% |
| 3 | Samco Multi Cap Fund | Samco Mutual Fund | Equity | 1.22% |
| 4 | Mahindra Manulife Manufacturing Fund | Mahindra Manulife Mutual Fund | Thematic | 1.21% |
| 5 | HSBC Small Cap Fund | HSBC Mutual Fund | Equity | 1.2% |
| 6 | Samco Multi Asset Allocation Fund | Samco Mutual Fund | Hybrid | 0.74% |
| 7 | Mahindra Manulife Multi Asset Allocation Fund | Mahindra Manulife Mutual Fund | Hybrid | 0.68% |
| 8 | Hybrid Fund | 360 ONE Mutual Fund | Hybrid | 0.55% |
| 9 | Flexicap Fund | 360 ONE Mutual Fund | Equity | 0.47% |
| 10 | Mahindra Manulife Equity Savings Fund | Mahindra Manulife Mutual Fund | Hybrid | 0.44% |
| 11 | Samco Small Cap Fund | Samco Mutual Fund | Equity | 0.36% |
| 12 | JioBlackRock Sector Rotation Fund | Jio BlackRock Mutual Fund | Thematic | 0.09% |
Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.
Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.