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You can view latest mutual fund holdings of the company.
Aegis Logistics Ltd.
GO
ISIN No INE208C01025 Market Cap. ( in Cr. ) 25019.28 P/BV 6.07 Book Value ( ) 117.43
BSE Code 500003 52 Week High/Low ( ) 1037/610 FV/ML 1/1 P/E(X) 37.72
NSE Code AEGISLOGEQ Book Closure 18/07/2025 EPS ( ) 18.90 Div Yield (%) 0.84
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Quant Small Cap Fund Open Ended 30/06/20251022.823.45
Quant Multi Cap Fund Open Ended 30/06/2025335.203.31
HSBC Small Cap Fund - Direct Plan Open Ended 30/06/2025140.910.83
HSBC Small Cap Fund - Regular Plan Open Ended 30/06/2025140.910.83
HSBC Flexi Cap Fund Open Ended 30/06/202524.860.48
HSBC Infrastructure Fund Open Ended 30/06/202513.790.56
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/202511.910.48
360 ONE FlexiCap Fund Open Ended 30/06/20259.890.53
Axis Nifty Smallcap 50 Index Fund Open Ended 30/06/20257.411.38
HSBC Business Cycles Fund Open Ended 30/06/20257.390.64
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