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MF Holdings
Aegis Logistics Ltd
Trading
BSE Code: 500003 NSE Symbol: AEGISLOG P/E : 63.16
ISIN Demat: INE208C01025 Div & Yield %: 0.84 EPS : 12.23
Book Value: 71.39 Market Cap (Rs. Cr.): 27,111.24 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Small Cap Fund 1,061.91 4.27 24,892.62
Quant Active Fund 348.01 3.71 9,389.39
HSBC Small Cap Fund 146.29 1.01 14,493.32
HSBC Flexi Cap Fund 33.58 0.74 4,547.47
HSBC Infrastructure Fund 19.43 0.87 2,228.56
Bandhan Nifty Alpha 50 Index Fund 11.74 3.24 362.22
Nippon India Nifty Smallcap 250 Index Fund 11.46 0.60 1,922.22
HSBC Business Cycles Fund 9.95 1.03 967.37
AXIS Nifty Smallcap 50 Index Fund 7.39 1.72 430.80
SBI Nifty Smallcap 250 Index Fund 7.28 0.59 1,223.59