Vogue Commercial Co. Ltd Mfholding-Aegis Logistics Ltd | BFSL
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Aegis Logistics Ltd.
GO
ISIN No INE208C01025 Market Cap. ( in Cr. ) 24827.99 P/BV 6.02 Book Value ( ) 117.43
BSE Code 500003 52 Week High/Low ( ) 1037/610 FV/ML 1/1 P/E(X) 37.43
NSE Code AEGISLOGEQ Book Closure 18/07/2025 EPS ( ) 18.90 Div Yield (%) 0.85
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Small Cap Fund Open Ended 31/07/2025948.863.22
Quant Multi Cap Fund Open Ended 31/07/2025310.963.23
HSBC Small Cap Fund - Direct Plan Open Ended 31/07/2025130.720.79
HSBC Small Cap Fund - Regular Plan Open Ended 31/07/2025130.720.79
HSBC Flexi Cap Fund Open Ended 31/07/202523.060.45
HSBC Infrastructure Fund Open Ended 31/07/202512.800.54
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/07/202511.480.46
360 ONE FlexiCap Fund Open Ended 31/07/20259.180.47
Axis Nifty Smallcap 50 Index Fund Open Ended 31/07/20257.031.35
SBI Nifty Smallcap 250 Index Fund Open Ended 31/07/20256.920.46
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