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MF Holdings
Aegis Logistics Ltd
Trading
BSE Code: 500003 NSE Symbol: AEGISLOG P/E : 47.11
ISIN Demat: INE208C01025 Div & Yield %: 1.13 EPS : 15.03
Book Value: 79.68 Market Cap (Rs. Cr.): 24,850.80 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Small Cap Fund 1,022.82 3.45 29,629.09
Quant Multi Cap Fund 335.20 3.31 10,129.78
HSBC Small Cap Fund 140.91 0.83 16,909.21
HSBC Flexi Cap Fund 24.86 0.48 5,169.21
HSBC Infrastructure Fund 13.79 0.56 2,474.17
Nippon India Nifty Smallcap 250 Index Fund 11.91 0.48 2,472.06
360 ONE Flexicap Fund 9.89 0.53 1,878.29
AXIS Nifty Smallcap 50 Index Fund 7.41 1.38 536.59
HSBC Business Cycles Fund 7.39 0.64 1,153.14
SBI Nifty Smallcap 250 Index Fund 7.34 0.48 1,525.96