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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Aegis Logistics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 28078.25 P/BV 6.81 Book Value ( ₹ ) 117.43
52 Week High/Low ( ₹ ) 1037/610 FV/ML 1/1 P/E(X) 49.33
Book Closure 26/06/2024 EPS ( ₹ ) 16.22 Div Yield (%) 0.97
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 30/04/20251035.483.95
Quant Active Fund Open Ended 30/04/2025339.353.55
HSBC Small Cap Fund - Direct Plan Open Ended 30/04/2025142.650.97
HSBC Small Cap Fund - Regular Plan Open Ended 30/04/2025142.650.97
HSBC Flexi Cap Fund Open Ended 30/04/202532.740.70
HSBC Infrastructure Fund Open Ended 30/04/202518.940.84
Kotak Nifty Alpha 50 ETF Open Ended 30/04/202518.173.04
Bandhan Nifty Alpha 50 Index Fund Open Ended 30/04/202512.193.04
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/202511.520.57
HSBC Business Cycles Fund Open Ended 30/04/20259.700.97
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/04/20258.061.40
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20257.230.57
Axis Nifty Smallcap 50 Index Fund Open Ended 30/04/20257.211.61
HDFC NIFTY Smallcap 250 ETF Open Ended 30/04/20255.880.57
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/04/20254.660.57

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