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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. ) 27639.50 P/BV 6.71 Book Value ( ) 117.43
BSE Code 500003 52 Week High/Low ( ) 1037/610 FV/ML 1/1 P/E(X) 41.67
NSE Code AEGISLOGEQ Book Closure 25/06/2025 EPS ( ) 18.90 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/05/20251050.643.72
Quant Active Fund Open Ended 31/05/2025344.323.47
HSBC Small Cap Fund - Direct Plan Open Ended 31/05/2025144.740.90
HSBC Small Cap Fund - Regular Plan Open Ended 31/05/2025144.740.90
HSBC Flexi Cap Fund Open Ended 31/05/202533.220.67
Kotak Nifty Alpha 50 ETF Open Ended 31/05/202518.842.88
HSBC Infrastructure Fund Open Ended 31/05/202514.170.59
Bandhan Nifty Alpha 50 Index Fund Open Ended 31/05/202512.892.87
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/05/202511.920.53
360 ONE FlexiCap Fund Open Ended 31/05/202510.160.57
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