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Aegis Logistics Ltd Industry :  Trading
BSE Code
500003
ISIN Demat
INE208C01025
Book Value (Rs)
79.6770171
NSE Symbol
AEGISLOG
Divident Yield %
1.06
Market Cap
(Rs In Cr.)
26,536
P/E (TTM)
61.31
EPS (TTM)
12.33
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant Small Cap Fund 31-Aug-25 886.17 3.08 28758.03
Quant Multi Cap Fund 31-Aug-25 290.42 3.16 9200.34
HSBC Small Cap Fund 31-Aug-25 122.08 0.77 15885.78
HSBC Flexi Cap Fund 31-Aug-25 21.54 0.43 4975.41
HSBC Infrastructure Fund 31-Aug-25 11.95 0.52 2278.06
Nippon India Nifty Smallcap 250 Index Fund 31-Aug-25 11.03 0.45 2457.92
360 ONE Flexicap Fund 31-Aug-25 8.57 0.43 1974.54
AXIS Nifty Smallcap 50 Index Fund 31-Aug-25 6.70 1.31 509.75
SBI Nifty Smallcap 250 Index Fund 31-Aug-25 6.58 0.45 1466.07
HSBC Business Cycles Fund 31-Aug-25 6.40 0.59 1091.90
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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