Vogue Commercial Co. Ltd Mfholding-Aegis Logistics Ltd | BFSL
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Aegis Logistics Ltd.
GO
ISIN No INE208C01025 Market Cap. ( in Cr. ) 27783.41 P/BV 6.74 Book Value ( ) 117.43
BSE Code 500003 52 Week High/Low ( ) 1037/610 FV/ML 1/1 P/E(X) 41.88
NSE Code AEGISLOGEQ Book Closure 18/07/2025 EPS ( ) 18.90 Div Yield (%) 0.76
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Small Cap Fund Open Ended 31/08/2025886.173.08
Quant Multi Cap Fund Open Ended 31/08/2025290.423.16
HSBC Small Cap Fund - Direct Plan Open Ended 31/08/2025122.080.77
HSBC Small Cap Fund - Regular Plan Open Ended 31/08/2025122.080.77
HSBC Flexi Cap Fund Open Ended 31/08/202521.540.43
HSBC Infrastructure Fund Open Ended 31/08/202511.950.52
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/08/202511.030.45
360 ONE FlexiCap Fund Open Ended 31/08/20258.570.43
Axis Nifty Smallcap 50 Index Fund Open Ended 31/08/20256.701.31
SBI Nifty Smallcap 250 Index Fund Open Ended 31/08/20256.580.45
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