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MF Holdings
Aegis Logistics Ltd
Trading
BSE Code: 500003 NSE Symbol: AEGISLOG P/E : 51
ISIN Demat: INE208C01025 Div & Yield %: 0.64 EPS : 26.45
Book Value: 98.56 Market Cap (Rs. Cr.): 47,346.39 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Small Cap Fund 953.14 2.91 32,739.05
HSBC Small Cap Fund 213.22 1.20 17,830.20
Nippon India Nifty Smallcap 250 Index Fund 22.81 0.69 3,294.47
HDFC NIFTY Smallcap 250 ETF 17.38 0.69 2,510.83
360 ONE Flexicap Fund 14.97 0.71 2,118.85
AXIS Nifty Smallcap 50 Index Fund 13.11 1.94 675.70
SBI Nifty Smallcap 250 Index Fund 11.62 0.69 1,675.10
Motilal Oswal Nifty Smallcap 250 Index Fund 8.38 0.69 1,210.18
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 8.34 0.89 942.06
Mahindra Manulife Manufacturing Fund 8.22 1.21 677.34