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Aegis Logistics Ltd.
GO
ISIN No INE208C01025 Market Cap. ( in Cr. ) 24464.70 P/BV 4.12 Book Value ( ) 169.27
BSE Code 500003 52 Week High/Low ( ) 947/626 FV/ML 1/1 P/E(X) 36.88
NSE Code AEGISLOGEQ Book Closure 18/07/2025 EPS ( ) 18.90 Div Yield (%) 0.86
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Small Cap Fund Open Ended 31/12/2025946.093.18
HSBC Small Cap Fund - Direct Plan Open Ended 31/12/2025130.340.82
HSBC Small Cap Fund - Regular Plan Open Ended 31/12/2025130.340.82
Quant Multi Cap Fund Open Ended 31/12/2025126.861.55
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/12/202512.030.45
360 ONE FlexiCap Fund Open Ended 31/12/20259.150.44
HDFC NIFTY Smallcap 250 ETF Open Ended 31/12/20257.140.45
SBI Nifty Smallcap 250 Index Fund Open Ended 31/12/20256.770.45
Axis Nifty Smallcap 50 Index Fund Open Ended 31/12/20256.641.21
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/12/20254.580.45
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