Aegis Logistics Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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22311.32 Cr.
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P/BV
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6.32
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Book Value (Rs.)
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100.64
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52 Week High/Low (Rs.)
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643/280
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FV/ML
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1/1
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P/E(X)
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48.19
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Bookclosure
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22/04/2024
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EPS (Rs.)
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13.19
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Div Yield (%)
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0.90
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/03/2024 | 332.18 | 1.91 |
Quant Active Fund | Open Ended | 31/03/2024 | 170.70 | 1.95 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2024 | 142.47 | 1.06 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 142.47 | 1.06 |
HSBC Flexi Cap Fund | Open Ended | 31/03/2024 | 34.20 | 0.81 |
HSBC Infrastructure Fund | Open Ended | 31/03/2024 | 33.81 | 1.53 |
HSBC Multi Cap Fund | Open Ended | 31/03/2024 | 16.85 | 0.63 |
HSBC Business Cycles Fund | Open Ended | 31/03/2024 | 15.75 | 2.06 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2024 | 4.25 | 0.39 |
Bank of India Manufacturing & Infra... | Open Ended | 31/03/2024 | 2.77 | 1.08 |
Bank of India Small Cap Fund | Open Ended | 31/03/2024 | 2.68 | 0.29 |
Bank of India Multi Cap Fund | Open Ended | 31/03/2024 | 2.47 | 0.55 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2024 | 2.29 | 0.39 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 2.23 | 0.37 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 29/02/2024 | 0.96 | 0.37 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2024 | 0.95 | 0.39 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.53 | 0.39 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2024 | 0.26 | 0.03 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.15 | 0.39 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.15 | 0.39 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 29/02/2024 | 0.13 | 0.51 |
Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.10 | 0.38 |
ICICI Prudential S&P BSE 500 ETF | Open Ended | 29/02/2024 | 0.07 | 0.04 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2024 | 0.04 | 0.03 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/03/2024 | 0.02 | 0.39 |