BSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
Your Result on : MF Holdings
Aegis Logistics Ltd Industry :  Trading
BSE Code
500003
ISIN Demat
INE208C01025
Book Value (Rs)
98.5588946
NSE Symbol
AEGISLOG
Divident Yield %
0.61
Market Cap
(Rs In Cr.)
49,745
P/E (TTM)
39.22
EPS (TTM)
36.14
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-26 1141.15 3.21 35557.21
HSBC Small Cap Fund 31-Aug-26 229.69 1.20 19076.35
Kotak Active Momentum Fund 31-Aug-26 35.81 2.16 1659.32
Nippon India Nifty Smallcap 250 Index Fund 31-Aug-26 25.30 0.72 3518.33
HDFC NIFTY Smallcap 250 ETF 31-Aug-26 19.35 0.72 2691.14
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 31-Aug-26 18.89 1.91 988.76
360 ONE Flexicap Fund 31-Aug-26 16.12 0.72 2249.87
AXIS Nifty Smallcap 50 Index Fund 31-Aug-26 15.08 1.92 783.48
SBI Nifty Smallcap 250 Index Fund 31-Aug-26 12.86 0.72 1787.65
Motilal Oswal Nifty Smallcap 250 Index Fund 31-Aug-26 9.32 0.72 1299.09
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
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
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed , Maintained and Content Powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)