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MF Holdings
Aegis Logistics Ltd
Trading
BSE Code: 500003 NSE Symbol: AEGISLOG P/E : 35.6
ISIN Demat: INE208C01025 Div & Yield %: 0.68 EPS : 36.14
Book Value: 98.56 Market Cap (Rs. Cr.): 45,156.15 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Small Cap Fund 1,155.77 3.39 34,068.88
HSBC Small Cap Fund 232.63 1.31 17,783.74
Nippon India Nifty Smallcap 250 Index Fund 25.31 0.75 3,391.28
HDFC NIFTY Smallcap 250 ETF 19.44 0.75 2,604.24
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 19.14 2.01 950.37
360 ONE Flexicap Fund 16.33 0.74 2,196.51
AXIS Nifty Smallcap 50 Index Fund 14.65 2.01 730.23
SBI Nifty Smallcap 250 Index Fund 12.88 0.75 1,724.97
Motilal Oswal Nifty Smallcap 250 Index Fund 9.36 0.75 1,252.89
ICICI Pru Nifty Oil & Gas ETF 8.00 2.61 307.19