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Aegis Logistics Ltd.
GO
ISIN No INE208C01025 Market Cap. ( in Cr. ) 25824.83 P/BV 6.27 Book Value ( ) 117.43
BSE Code 500003 52 Week High/Low ( ) 1037/357 FV/ML 1/1 P/E(X) 45.37
NSE Code AEGISLOGEQ Book Closure 26/06/2024 EPS ( ) 16.22 Div Yield (%) 1.05
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/01/2025923.483.67
Quant Active Fund Open Ended 31/01/2025302.643.07
HSBC Small Cap Fund - Direct Plan Open Ended 28/02/2025168.481.26
HSBC Small Cap Fund - Regular Plan Open Ended 28/02/2025168.481.26
HSBC Flexi Cap Fund Open Ended 28/02/202531.690.76
HSBC Infrastructure Fund Open Ended 28/02/202529.251.46
HSBC Business Cycles Fund Open Ended 28/02/202514.031.64
Nippon India Nifty Smallcap 250 Index F...Open Ended 28/02/202510.630.62
SBI Nifty Smallcap 250 Index Fund Open Ended 31/01/20256.080.50
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 31/01/20255.501.15
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