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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. ) 28345.01 P/BV 6.88 Book Value ( ₹ ) 117.43
52 Week High/Low ( ₹ ) 1037/610 FV/ML 1/1 P/E(X) 42.73
Book Closure 18/07/2025 EPS ( ₹ ) 18.90 Div Yield (%) 0.74
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/08/2025886.173.08
Quant Multi Cap Fund Open Ended 31/08/2025290.423.16
HSBC Small Cap Fund - Direct Plan Open Ended 31/08/2025122.080.77
HSBC Small Cap Fund - Regular Plan Open Ended 31/08/2025122.080.77
HSBC Flexi Cap Fund Open Ended 31/08/202521.540.43
HSBC Infrastructure Fund Open Ended 31/08/202511.950.52
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/08/202511.030.45
360 ONE FlexiCap Fund Open Ended 31/08/20258.570.43
Axis Nifty Smallcap 50 Index Fund Open Ended 31/08/20256.701.31
SBI Nifty Smallcap 250 Index Fund Open Ended 31/08/20256.580.45
HSBC Business Cycles Fund Open Ended 31/08/20256.400.59
HDFC NIFTY Smallcap 250 ETF Open Ended 31/08/20256.010.45
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 31/08/20254.730.70
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/08/20254.330.45
360 ONE Balanced Hybrid Fund Open Ended 15/09/20254.060.47

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