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Aegis Logistics Ltd.
GO
ISIN No INE208C01025 Market Cap. ( in Cr. ) 24654.24 P/BV 3.99 Book Value ( ) 175.90
BSE Code 500003 52 Week High/Low ( ) 947/639 FV/ML 1/1 P/E(X) 37.16
NSE Code AEGISLOGEQ Book Closure 18/07/2025 EPS ( ) 18.90 Div Yield (%) 0.85
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/01/2026963.103.52
HSBC Small Cap Fund - Direct Plan Open Ended 31/01/2026132.680.88
HSBC Small Cap Fund - Regular Plan Open Ended 31/01/2026132.680.88
Quant Multi Cap Fund Open Ended 31/01/202653.340.72
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/01/202612.460.48
360 ONE FlexiCap Fund Open Ended 31/01/20269.310.46
HDFC NIFTY Smallcap 250 ETF Open Ended 31/01/20267.870.48
SBI Nifty Smallcap 250 Index Fund Open Ended 31/01/20266.790.48
Axis Nifty Smallcap 50 Index Fund Open Ended 31/01/20266.721.29
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 31/01/20264.780.62
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