Vogue Commercial Co. Ltd Mfholding-Aegis Logistics Ltd | BFSL
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Aegis Logistics Ltd.
GO
ISIN No INE208C01025 Market Cap. ( in Cr. ) 26007.35 P/BV 6.31 Book Value ( ) 117.43
BSE Code 500003 52 Week High/Low ( ) 1037/610 FV/ML 1/1 P/E(X) 39.20
NSE Code AEGISLOGEQ Book Closure 18/07/2025 EPS ( ) 18.90 Div Yield (%) 0.81
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Small Cap Fund Open Ended 31/10/2025989.003.24
Quant Multi Cap Fund Open Ended 31/10/2025313.793.37
HSBC Small Cap Fund - Direct Plan Open Ended 31/10/2025136.250.82
HSBC Small Cap Fund - Regular Plan Open Ended 31/10/2025136.250.82
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/10/202512.300.46
360 ONE FlexiCap Fund Open Ended 31/10/20259.560.45
SBI Nifty Smallcap 250 Index Fund Open Ended 31/10/20257.090.46
Axis Nifty Smallcap 50 Index Fund Open Ended 31/10/20256.851.23
HDFC NIFTY Smallcap 250 ETF Open Ended 31/10/20256.740.46
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 31/10/20255.370.75
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