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MF Holdings
Aegis Logistics Ltd
Trading
BSE Code: 500003 NSE Symbol: AEGISLOG P/E : 64.83
ISIN Demat: INE208C01025 Div & Yield %: 1 EPS : 12.33
Book Value: 79.68 Market Cap (Rs. Cr.): 28,055.43 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Small Cap Fund 886.17 3.08 28,758.03
Quant Multi Cap Fund 290.42 3.16 9,200.34
HSBC Small Cap Fund 122.08 0.77 15,885.78
HSBC Flexi Cap Fund 21.54 0.43 4,975.41
HSBC Infrastructure Fund 11.95 0.52 2,278.06
Nippon India Nifty Smallcap 250 Index Fund 11.03 0.45 2,457.92
360 ONE Flexicap Fund 8.57 0.43 1,974.54
AXIS Nifty Smallcap 50 Index Fund 6.70 1.31 509.75
SBI Nifty Smallcap 250 Index Fund 6.58 0.45 1,466.07
HSBC Business Cycles Fund 6.40 0.59 1,091.90