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Your Result on : MF Holdings
Aegis Logistics Ltd Industry :  Trading
BSE Code
500003
ISIN Demat
INE208C01025
Book Value (Rs)
63.2393162
NSE Symbol
AEGISCHEM
Divident Yield %
0.97
Market Cap
(Rs In Cr.)
20,911
P/E (TTM)
47.39
EPS (TTM)
12.57
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant Small Cap Fund 30-Apr-24 538.43 2.67 20164.09
Quant Active Fund 30-Apr-24 262.63 2.68 9790.64
HSBC Small Cap Fund 30-Apr-24 219.20 1.50 14619.42
HSBC Flexi Cap Fund 30-Apr-24 52.63 1.20 4399.08
HSBC Infrastructure Fund 30-Apr-24 52.02 2.16 2410.04
Quant Infrastructure Fund 30-Apr-24 37.66 1.18 3187.60
HSBC Multi Cap Fund 30-Apr-24 25.93 0.87 2976.09
HSBC Business Cycles Fund 30-Apr-24 24.24 2.91 833.40
Bank of India Small Cap Fund 30-Apr-24 22.33 2.12 1052.37
Quant Value Fund 30-Apr-24 20.96 1.30 1613.09
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