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Aegis Logistics Ltd.
GO
ISIN No INE208C01025 Market Cap. ( in Cr. ) 21012.62 P/BV 3.40 Book Value ( ) 175.90
BSE Code 500003 52 Week High/Low ( ) 947/576 FV/ML 1/1 P/E(X) 31.68
NSE Code AEGISLOGEQ Book Closure 18/07/2025 EPS ( ) 18.90 Div Yield (%) 1.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Small Cap Fund Open Ended 28/02/2026599.122.17
HSBC Small Cap Fund - Direct Plan Open Ended 28/02/2026125.040.81
HSBC Small Cap Fund - Regular Plan Open Ended 28/02/2026125.040.81
Nippon India Nifty Smallcap 250 Index F...Open Ended 28/02/202612.440.45
360 ONE FlexiCap Fund Open Ended 28/02/20268.780.44
HDFC NIFTY Smallcap 250 ETF Open Ended 28/02/20267.740.45
SBI Nifty Smallcap 250 Index Fund Open Ended 28/02/20266.440.45
Axis Nifty Smallcap 50 Index Fund Open Ended 28/02/20266.421.19
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 28/02/20264.700.59
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 28/02/20264.510.45
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