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Aegis Logistics Ltd.
GO
May 06, 03:52
BSE
603.85
( -25.45 -4.04%)
Volume
52463
Prev. Close
629.30
Open Price
639.95
Today's Low / High
600.00
639.95
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
280.00
707.20
May 06, 03:32
NSE
604.90
( -22.70 -3.62%)
Volume
651240
Prev. Close
627.60
Open Price
632.00
Today's Low / High
599.00
633.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
280.00
707.45
ISIN No
INE208C01025
Market Cap. (
in Cr. )
21231.99
P/BV
6.01
Book Value (
)
100.64
BSE Code
500003
52 Week High/Low (
)
707/280
FV/ML
1/1
P/E(X)
45.86
NSE Code
AEGISCHEMEQ
Book Closure
22/04/2024
EPS (
)
13.19
Div Yield (%)
0.95
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
Quant Small Cap Fund
Open Ended
31/03/2024
332.18
1.91
Quant Active Fund
Open Ended
31/03/2024
170.70
1.95
HSBC Small Cap Fund - Direct Plan
Open Ended
31/03/2024
142.47
1.06
HSBC Small Cap Fund - Regular Plan
Open Ended
31/03/2024
142.47
1.06
HSBC Flexi Cap Fund
Open Ended
31/03/2024
34.20
0.81
HSBC Infrastructure Fund
Open Ended
31/03/2024
33.81
1.53
HSBC Multi Cap Fund
Open Ended
31/03/2024
16.85
0.63
HSBC Business Cycles Fund
Open Ended
31/03/2024
15.75
2.06
Nippon India Nifty Smallcap 250 Index F...
Open Ended
31/03/2024
4.25
0.39
Bank of India Manufacturing & Infra...
Open Ended
31/03/2024
2.77
1.08
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