Aegis Logistics Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
26467.16 Cr.
|
P/BV
|
6.42
|
Book Value (Rs.)
|
117.43
|
52 Week High/Low (Rs.)
|
1037/610
|
FV/ML
|
1/1
|
P/E(X)
|
39.90
|
Bookclosure
|
25/06/2025
|
EPS (Rs.)
|
18.90
|
Div Yield (%)
|
0.80
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/05/2025 | 1050.64 | 3.72 |
Quant Multi Cap Fund | Open Ended | 31/05/2025 | 344.32 | 3.47 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2025 | 144.74 | 0.90 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 144.74 | 0.90 |
HSBC Flexi Cap Fund | Open Ended | 31/05/2025 | 33.22 | 0.67 |
Kotak Nifty Alpha 50 ETF | Open Ended | 31/05/2025 | 18.84 | 2.88 |
HSBC Infrastructure Fund | Open Ended | 31/05/2025 | 14.17 | 0.59 |
Bandhan Nifty Alpha 50 Index Fund | Open Ended | 31/05/2025 | 12.89 | 2.87 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2025 | 11.92 | 0.53 |
360 ONE FlexiCap Fund | Open Ended | 31/05/2025 | 10.16 | 0.57 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/05/2025 | 8.11 | 1.31 |
HSBC Business Cycles Fund | Open Ended | 31/05/2025 | 7.59 | 0.70 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 7.48 | 0.53 |
Axis Nifty Smallcap 50 Index Fund | Open Ended | 31/05/2025 | 7.41 | 1.52 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2025 | 6.07 | 0.53 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2025 | 4.83 | 0.53 |
360 ONE Balanced Hybrid Fund | Open Ended | 15/06/2025 | 4.23 | 0.49 |
Aditya Birla Sun Life Nifty Smallcap 50... | Open Ended | 31/05/2025 | 3.52 | 1.52 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/05/2025 | 2.62 | 0.53 |
ICICI Prudential Nifty Oil & Gas ETF | Open Ended | 31/05/2025 | 2.50 | 1.56 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 2.49 | 0.53 |
Kotak Nifty Smallcap 50 Index | Open Ended | 31/05/2025 | 1.98 | 1.52 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/05/2025 | 1.25 | 0.05 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 0.71 | 0.53 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/05/2025 | 0.70 | 0.17 |