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Your Result on : MF Holdings
Aegis Logistics Ltd Industry :  Trading
BSE Code
500003
ISIN Demat
INE208C01025
Book Value (Rs)
98.5589744
NSE Symbol
AEGISLOG
Divident Yield %
0.88
Market Cap
(Rs In Cr.)
34,517
P/E (TTM)
36.58
EPS (TTM)
26.88
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-May-26 597.71 1.88 31773.74
HSBC Small Cap Fund 31-May-26 135.94 0.81 16876.72
Nippon India Nifty Smallcap 250 Index Fund 31-May-26 14.43 0.46 3111.25
HDFC NIFTY Smallcap 250 ETF 31-May-26 11.51 0.46 2481.30
360 ONE Flexicap Fund 31-May-26 9.54 0.47 2042.06
AXIS Nifty Smallcap 50 Index Fund 31-May-26 8.09 1.27 638.56
SBI Nifty Smallcap 250 Index Fund 31-May-26 7.35 0.46 1581.65
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 31-May-26 5.42 0.59 915.42
Motilal Oswal Nifty Smallcap 250 Index Fund 31-May-26 5.31 0.46 1143.79
ICICI Pru Nifty Oil & Gas ETF 31-May-26 4.59 1.57 292.94
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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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