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Aegis Logistics Ltd.
GO
ISIN No INE208C01025 Market Cap. ( in Cr. ) 25487.87 P/BV 4.29 Book Value ( ) 169.27
BSE Code 500003 52 Week High/Low ( ) 1037/610 FV/ML 1/1 P/E(X) 38.42
NSE Code AEGISLOGEQ Book Closure 18/07/2025 EPS ( ) 18.90 Div Yield (%) 0.83
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Small Cap Fund Open Ended 30/11/20251006.803.34
Quant Multi Cap Fund Open Ended 30/11/2025175.571.99
HSBC Small Cap Fund - Direct Plan Open Ended 30/11/2025138.700.86
HSBC Small Cap Fund - Regular Plan Open Ended 30/11/2025138.700.86
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/11/202512.770.48
360 ONE FlexiCap Fund Open Ended 30/11/20259.740.46
SBI Nifty Smallcap 250 Index Fund Open Ended 30/11/20257.260.48
HDFC NIFTY Smallcap 250 ETF Open Ended 30/11/20257.230.48
Axis Nifty Smallcap 50 Index Fund Open Ended 30/11/20256.991.27
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/11/20255.630.79
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