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Aegis Logistics Ltd.
GO
ISIN No INE208C01025 Market Cap. ( in Cr. ) 23150.21 P/BV 3.75 Book Value ( ) 175.90
BSE Code 500003 52 Week High/Low ( ) 947/576 FV/ML 1/1 P/E(X) 34.90
NSE Code AEGISLOGEQ Book Closure 18/07/2025 EPS ( ) 18.90 Div Yield (%) 0.91
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/03/2026520.972.02
HSBC Small Cap Fund - Direct Plan Open Ended 31/03/2026108.730.78
HSBC Small Cap Fund - Regular Plan Open Ended 31/03/2026108.730.78
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/03/202611.140.44
HDFC NIFTY Smallcap 250 ETF Open Ended 31/03/20268.930.44
360 ONE FlexiCap Fund Open Ended 31/03/20267.630.43
Axis Nifty Smallcap 50 Index Fund Open Ended 31/03/20266.251.22
SBI Nifty Smallcap 250 Index Fund Open Ended 31/03/20265.770.44
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 31/03/20264.590.57
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/03/20264.120.44
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