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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. ) 24619.14 P/BV 4.14 Book Value ( ₹ ) 169.27
52 Week High/Low ( ₹ ) 947/626 FV/ML 1/1 P/E(X) 37.11
Book Closure 18/07/2025 EPS ( ₹ ) 18.90 Div Yield (%) 0.86
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/12/2025946.093.18
HSBC Small Cap Fund - Direct Plan Open Ended 31/12/2025130.340.82
HSBC Small Cap Fund - Regular Plan Open Ended 31/12/2025130.340.82
Quant Multi Cap Fund Open Ended 31/12/2025126.861.55
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/12/202512.030.45
360 ONE FlexiCap Fund Open Ended 31/12/20259.150.44
HDFC NIFTY Smallcap 250 ETF Open Ended 31/12/20257.140.45
SBI Nifty Smallcap 250 Index Fund Open Ended 31/12/20256.770.45
Axis Nifty Smallcap 50 Index Fund Open Ended 31/12/20256.641.21
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/12/20254.580.45
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 31/12/20254.340.58
360 ONE Balanced Hybrid Fund Open Ended 15/01/20263.860.47
Aditya Birla Sun Life Nifty Smallcap 50...Open Ended 31/12/20253.081.20
ICICI Prudential Nifty Oil & Gas ETF Open Ended 31/12/20253.021.38
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/12/20252.540.45

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