Mutual Funds Holding Aegis Logistics Limited

Utilities12 fundsISIN INE208C01025

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.

Holding Analysis

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%).

Fund Activity Last Month

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.

7 started a position2 increased

Weight Increased

FundWeightChange
quant Small Cap Fund2.83% → 3.39%▲ +0.56
HSBC Small Cap Fund0.81% → 1.2%▲ +0.39

Funds Holding Aegis Logistics Limited

#FundAMCCategory% to NAV
1quant Small Cap Fundquant Mutual FundEquity3.39%
2Samco Special Opportunities FundSamco Mutual FundThematic1.88%
3Samco Multi Cap FundSamco Mutual FundEquity1.22%
4Mahindra Manulife Manufacturing FundMahindra Manulife Mutual FundThematic1.21%
5HSBC Small Cap FundHSBC Mutual FundEquity1.2%
6Samco Multi Asset Allocation FundSamco Mutual FundHybrid0.74%
7Mahindra Manulife Multi Asset Allocation FundMahindra Manulife Mutual FundHybrid0.68%
8Hybrid Fund360 ONE Mutual FundHybrid0.55%
9Flexicap Fund360 ONE Mutual FundEquity0.47%
10Mahindra Manulife Equity Savings FundMahindra Manulife Mutual FundHybrid0.44%
11Samco Small Cap FundSamco Mutual FundEquity0.36%
12JioBlackRock Sector Rotation FundJio BlackRock Mutual FundThematic0.09%

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.