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You can view latest mutual fund holdings of the company.
Aegis Logistics Ltd.
GO
ISIN No INE208C01025 Market Cap. ( in Cr. ) 27755.33 P/BV 6.73 Book Value ( ) 117.43
BSE Code 500003 52 Week High/Low ( ) 1037/573 FV/ML 1/1 P/E(X) 48.76
NSE Code AEGISLOGEQ Book Closure 26/06/2024 EPS ( ) 16.22 Div Yield (%) 0.98
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/03/20251061.914.27
Quant Active Fund Open Ended 31/03/2025348.013.71
HSBC Small Cap Fund - Direct Plan Open Ended 31/03/2025146.291.01
HSBC Small Cap Fund - Regular Plan Open Ended 31/03/2025146.291.01
HSBC Flexi Cap Fund Open Ended 31/03/202533.580.74
HSBC Infrastructure Fund Open Ended 31/03/202519.430.87
Kotak Nifty Alpha 50 ETF Open Ended 31/03/202517.883.23
Bandhan Nifty Alpha 50 Index Fund Open Ended 31/03/202511.743.24
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/03/202511.460.60
HSBC Business Cycles Fund Open Ended 31/03/20259.951.03
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