Vogue Commercial Co. Ltd Mfholding-Aegis Logistics Ltd | Voguestock


MF HOLDING

You can view latest mutual fund holdings of the company.
Aegis Logistics Ltd.
ISIN No INE208C01025 Market Cap. ( in Cr. ) 46388.16 P/BV 7.03 Book Value ( ) 188.03
BSE Code 500003 52 Week High/Low ( ) 1498/576 FV/ML 1/1 P/E(X) 51.65
NSE Code AEGISLOGEQ Book Closure 10/07/2026 EPS ( ) 25.59 Div Yield (%) 0.66
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Small Cap Fund Open Ended 31/07/20261155.773.39
HSBC Small Cap Fund - Direct Plan Open Ended 31/07/2026232.631.31
HSBC Small Cap Fund - Regular Plan Open Ended 31/07/2026232.631.31
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/07/202625.310.75
HDFC NIFTY Smallcap 250 ETF Open Ended 31/07/202619.440.75
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 31/07/202619.142.01
360 ONE FlexiCap Fund Open Ended 31/07/202616.330.74
Axis Nifty Smallcap 50 Index Fund Open Ended 31/07/202614.652.01
SBI Nifty Smallcap 250 Index Fund Open Ended 31/07/202612.880.75
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/07/20269.360.75
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