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Your Result on : MF Holdings
Aegis Logistics Ltd Industry :  Trading
BSE Code
500003
ISIN Demat
INE208C01025
Book Value (Rs)
78.3868946
NSE Symbol
AEGISLOG
Divident Yield %
1.14
Market Cap
(Rs In Cr.)
24,551
P/E (TTM)
38.08
EPS (TTM)
18.37
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-Dec-25 946.09 3.18 29784.55
HSBC Small Cap Fund 31-Dec-25 130.34 0.82 15968.70
Quant Multi Cap Fund 31-Dec-25 126.86 1.55 8187.51
Nippon India Nifty Smallcap 250 Index Fund 31-Dec-25 12.03 0.45 2681.50
360 ONE Flexicap Fund 31-Dec-25 9.15 0.44 2092.14
HDFC NIFTY Smallcap 250 ETF 31-Dec-25 7.14 0.45 1590.54
SBI Nifty Smallcap 250 Index Fund 31-Dec-25 6.77 0.45 1509.11
AXIS Nifty Smallcap 50 Index Fund 31-Dec-25 6.64 1.21 549.76
Motilal Oswal Nifty Smallcap 250 Index Fund 31-Dec-25 4.58 0.45 1021.03
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 31-Dec-25 4.34 0.58 748.37
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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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