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Aegis Logistics Ltd.
GO
ISIN No INE208C01025 Market Cap. ( in Cr. ) 44777.07 P/BV 7.40 Book Value ( ) 172.51
BSE Code 500003 52 Week High/Low ( ) 1498/576 FV/ML 1/1 P/E(X) 49.85
NSE Code AEGISLOGEQ Book Closure 10/07/2026 EPS ( ) 25.59 Div Yield (%) 0.68
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Small Cap Fund Open Ended 30/06/2026953.142.83
HSBC Small Cap Fund - Direct Plan Open Ended 30/06/2026213.221.20
HSBC Small Cap Fund - Regular Plan Open Ended 30/06/2026213.221.20
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/202622.810.69
HDFC NIFTY Smallcap 250 ETF Open Ended 30/06/202617.380.69
360 ONE FlexiCap Fund Open Ended 30/06/202614.970.71
Axis Nifty Smallcap 50 Index Fund Open Ended 30/06/202613.111.94
SBI Nifty Smallcap 250 Index Fund Open Ended 30/06/202611.620.69
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/06/20268.380.69
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/06/20268.340.89
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