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BSE Prices delayed by 5 minutes... << Prices as on Jul 04, 2025 - 3:59PM >>  ABB India  5866.4 [ -0.07% ] ACC  1964.05 [ 0.39% ] Ambuja Cements  594.7 [ 1.05% ] Asian Paints Ltd.  2424.8 [ -0.23% ] Axis Bank Ltd.  1176.2 [ 0.50% ] Bajaj Auto  8428 [ 0.52% ] Bank of Baroda  240.75 [ -0.66% ] Bharti Airtel  2018.4 [ 0.05% ] Bharat Heavy Ele  260.15 [ 1.03% ] Bharat Petroleum  346.3 [ 4.54% ] Britannia Ind.  5772.45 [ -0.38% ] Cipla  1514.6 [ 0.40% ] Coal India  386.05 [ -0.10% ] Colgate Palm.  2449.1 [ 0.18% ] Dabur India  495 [ 0.72% ] DLF Ltd.  834.9 [ 0.64% ] Dr. Reddy's Labs  1305.1 [ 0.92% ] GAIL (India)  193.35 [ 0.36% ] Grasim Inds.  2806.4 [ -0.34% ] HCL Technologies  1726.5 [ 0.92% ] HDFC Bank  1989.25 [ 0.18% ] Hero MotoCorp  4346 [ 0.74% ] Hindustan Unilever L  2339.8 [ 1.19% ] Hindalco Indus.  699.35 [ 0.87% ] ICICI Bank  1442.65 [ 1.15% ] Indian Hotels Co  747.05 [ -0.16% ] IndusInd Bank  856.2 [ -0.72% ] Infosys L  1640.2 [ 1.36% ] ITC Ltd.  412.55 [ -0.24% ] Jindal St & Pwr  950 [ -0.63% ] Kotak Mahindra Bank  2127.4 [ 0.05% ] L&T  3593.7 [ 0.31% ] Lupin Ltd.  1976.85 [ 1.09% ] Mahi. & Mahi  3164 [ -0.34% ] Maruti Suzuki India  12641 [ -0.87% ] MTNL  50.25 [ -1.47% ] Nestle India  2392.05 [ 0.15% ] NIIT Ltd.  129.2 [ -0.58% ] NMDC Ltd.  68.8 [ -0.42% ] NTPC  335.5 [ 0.21% ] ONGC  245.3 [ 0.53% ] Punj. NationlBak  110.85 [ 0.59% ] Power Grid Corpo  294.1 [ 0.14% ] Reliance Inds.  1527.4 [ 0.56% ] SBI  811.85 [ 0.59% ] Vedanta  458.85 [ 0.11% ] Shipping Corpn.  220.7 [ -0.52% ] Sun Pharma.  1677.5 [ -0.07% ] Tata Chemicals  938.65 [ -0.62% ] Tata Consumer Produc  1087.6 [ -0.11% ] Tata Motors  688.95 [ -0.21% ] Tata Steel  163 [ -1.72% ] Tata Power Co.  400.95 [ 0.30% ] Tata Consultancy  3420.95 [ 0.59% ] Tech Mahindra  1655.05 [ -1.07% ] UltraTech Cement  12494.05 [ 0.81% ] United Spirits  1378.4 [ -0.27% ] Wipro  270.05 [ 1.10% ] Zee Entertainment En  147.2 [ 2.36% ] 
Aegis Logistics Ltd. Mutual Fund Holding
Search Company 
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 NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/05/20251050.643.72
Quant Multi Cap Fund Open Ended 31/05/2025344.323.47
HSBC Small Cap Fund - Direct Plan Open Ended 31/05/2025144.740.90
HSBC Small Cap Fund - Regular Plan Open Ended 31/05/2025144.740.90
HSBC Flexi Cap Fund Open Ended 31/05/202533.220.67
Kotak Nifty Alpha 50 ETF Open Ended 31/05/202518.842.88
HSBC Infrastructure Fund Open Ended 31/05/202514.170.59
Bandhan Nifty Alpha 50 Index Fund Open Ended 31/05/202512.892.87
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/05/202511.920.53
360 ONE FlexiCap Fund Open Ended 31/05/202510.160.57
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 31/05/20258.111.31
HSBC Business Cycles Fund Open Ended 31/05/20257.590.70
SBI Nifty Smallcap 250 Index Fund Open Ended 31/05/20257.480.53
Axis Nifty Smallcap 50 Index Fund Open Ended 31/05/20257.411.52
HDFC NIFTY Smallcap 250 ETF Open Ended 31/05/20256.070.53
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/05/20254.830.53
360 ONE Balanced Hybrid Fund Open Ended 15/06/20254.230.49
Aditya Birla Sun Life Nifty Smallcap 50...Open Ended 31/05/20253.521.52
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/05/20252.620.53
ICICI Prudential Nifty Oil & Gas ETF Open Ended 31/05/20252.501.56
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/05/20252.490.53
Kotak Nifty Smallcap 50 Index Open Ended 31/05/20251.981.52
Motilal Oswal Nifty 500 Index Fund Open Ended 31/05/20251.250.05
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 31/05/20250.710.53
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/05/20250.700.17
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