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Aegis Logistics Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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35373.78 Cr.
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P/BV
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5.84
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Book Value (Rs.)
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172.51
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52 Week High/Low (Rs.)
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1016/576
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FV/ML
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1/1
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P/E(X)
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39.39
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Bookclosure
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18/07/2025
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EPS (Rs.)
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25.59
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Div Yield (%)
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0.86
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 31/05/2026 | 597.71 | 1.88 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2026 | 135.94 | 0.81 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 135.94 | 0.81 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2026 | 14.43 | 0.46 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2026 | 11.51 | 0.46 |
| 360 ONE FlexiCap Fund | Open Ended | 31/05/2026 | 9.54 | 0.47 |
| Axis Nifty Smallcap 50 Index Fund | Open Ended | 31/05/2026 | 8.09 | 1.27 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 7.34 | 0.46 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/05/2026 | 5.42 | 0.59 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2026 | 5.31 | 0.46 |
| ICICI Prudential Nifty Oil & Gas ETF | Open Ended | 31/05/2026 | 4.59 | 1.57 |
| Aditya Birla Sun Life Nifty Smallcap 50... | Open Ended | 31/05/2026 | 4.02 | 1.27 |
| 360 ONE Balanced Hybrid Fund | Open Ended | 31/05/2026 | 4.00 | 0.55 |
| Mirae Asset Nifty Energy ETF | Open Ended | 31/05/2026 | 3.24 | 1.01 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/05/2026 | 3.18 | 0.46 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 3.07 | 0.46 |
| Kotak Nifty Smallcap 50 Index | Open Ended | 31/05/2026 | 2.61 | 1.27 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/05/2026 | 1.44 | 0.05 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 1.08 | 0.46 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/05/2026 | 1.00 | 0.46 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/05/2026 | 0.98 | 0.21 |
| Motilal Oswal Nifty Energy ETF | Open Ended | 31/05/2026 | 0.79 | 1.01 |
| Zerodha Nifty Smallcap 100 ETF | Open Ended | 31/05/2026 | 0.70 | 0.86 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 0.59 | 0.46 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/05/2026 | 0.55 | 0.12 |