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MF HOLDING

Aegis Logistics Ltd.

BSE

Jul 17, 09:09
748.95
+3.15 (+ 0.42%)
Volume 1
Prev. Close 745.80
Open Price 748.95
Today's Low / High
748.95
     
748.95
Bid Price(Qty.) 746.00 (13)
Offer Pr.(Qty.) 749.00 (10)
52 Wk Low / High
610.50
     
1035.70

NSE

Jul 16
745.60
-5.45 ( -0.73%)
Volume 247294
Prev. Close 751.05
Open Price 753.00
Today's Low / High
741.60
     
759.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
609.85
     
1037.00

You can view latest mutual fund holdings of the company.

ISIN No INE208C01025 Market Cap. ( ₹ in Cr. ) 26288.15 P/BV 6.38 Book Value ( ₹ ) 117.43
BSE Code 500003 52 Week High/Low ( ₹ ) 1036/611 FV/ML 1/1 P/E(X) 39.63
NSE Code AEGISLOGEQ Book Closure 18/07/2025 EPS ( ₹ ) 18.90 Div Yield (%) 0.80
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 30/06/20251022.823.45
Quant Multi Cap Fund Open Ended 30/06/2025335.203.31
HSBC Small Cap Fund - Direct Plan Open Ended 30/06/2025140.910.83
HSBC Small Cap Fund - Regular Plan Open Ended 30/06/2025140.910.83
HSBC Flexi Cap Fund Open Ended 30/06/202524.860.48
HSBC Infrastructure Fund Open Ended 30/06/202513.790.56
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/202511.910.48
360 ONE FlexiCap Fund Open Ended 30/06/20259.890.53
Axis Nifty Smallcap 50 Index Fund Open Ended 30/06/20257.411.38
HSBC Business Cycles Fund Open Ended 30/06/20257.390.64
SBI Nifty Smallcap 250 Index Fund Open Ended 30/06/20257.340.48
HDFC NIFTY Smallcap 250 ETF Open Ended 30/06/20256.330.48
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/06/20254.960.73
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/06/20254.710.48
360 ONE Balanced Hybrid Fund Open Ended 30/06/20254.150.48
1-15 of 47

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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