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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. ) 26014.37 P/BV 6.31 Book Value ( ₹ ) 117.43
52 Week High/Low ( ₹ ) 1037/610 FV/ML 1/1 P/E(X) 39.22
Book Closure 18/07/2025 EPS ( ₹ ) 18.90 Div Yield (%) 0.81
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 30/06/20251022.823.45
Quant Multi Cap Fund Open Ended 30/06/2025335.203.31
HSBC Small Cap Fund - Direct Plan Open Ended 30/06/2025140.910.83
HSBC Small Cap Fund - Regular Plan Open Ended 30/06/2025140.910.83
HSBC Flexi Cap Fund Open Ended 30/06/202524.860.48
HSBC Infrastructure Fund Open Ended 30/06/202513.790.56
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/202511.910.48
360 ONE FlexiCap Fund Open Ended 30/06/20259.890.53
Axis Nifty Smallcap 50 Index Fund Open Ended 30/06/20257.411.38
HSBC Business Cycles Fund Open Ended 30/06/20257.390.64
SBI Nifty Smallcap 250 Index Fund Open Ended 30/06/20257.340.48
HDFC NIFTY Smallcap 250 ETF Open Ended 30/06/20256.330.48
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/06/20254.960.73
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/06/20254.710.48
360 ONE Balanced Hybrid Fund Open Ended 30/06/20254.150.48

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