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MF Holdings
Aegis Logistics Ltd
Trading
BSE Code: 500003 NSE Symbol: AEGISLOG P/E : 65.74
ISIN Demat: INE208C01025 Div & Yield %: 0.99 EPS : 12.33
Book Value: 79.68 Market Cap (Rs. Cr.): 28,452.06 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Small Cap Fund 1,009.57 3.45 29,287.52
Quant Multi Cap Fund 330.86 3.58 9,239.90
HSBC Small Cap Fund 139.08 0.87 16,040.77
HSBC Infrastructure Fund 13.62 0.59 2,314.52
HSBC Flexi Cap Fund 12.88 0.26 5,049.19
Nippon India Nifty Smallcap 250 Index Fund 12.38 0.48 2,562.99
360 ONE Flexicap Fund 9.76 0.49 2,008.25
HSBC Business Cycles Fund 7.29 0.65 1,117.47
SBI Nifty Smallcap 250 Index Fund 7.24 0.48 1,496.75
AXIS Nifty Smallcap 50 Index Fund 7.08 1.32 535.37