Equity

F&O

MF

Open an Account

Equity Analysis

Company Profile

MF Holdings

Aegis Logistics Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

500003

INE208C01025

71.3868946

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

AEGISLOG

59.67

28106.33

EPS(TTM)

Face Value()

Div & Yield %:

13.42

1

0.81

As on: Nov 01, 2024 07:42 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Quant Small Cap Fund	30-Sep-24	1007.20	3.78	26644.74
Quant Active Fund	30-Sep-24	330.08	2.94	11229.42
HSBC Small Cap Fund	30-Sep-24	243.68	1.41	17306.21
HSBC Flexi Cap Fund	30-Sep-24	51.93	1.01	5164.96
HSBC Infrastructure Fund	30-Sep-24	47.24	1.69	2790.49
HSBC Multi Cap Fund	30-Sep-24	28.82	0.68	4239.39
HSBC Business Cycles Fund	30-Sep-24	22.08	2.20	1003.45
Bank of India Small Cap Fund	30-Sep-24	12.22	0.81	1516.96
Nippon India Nifty Smallcap 250 Index Fund	30-Sep-24	9.00	0.48	1873.67
SBI Nifty Smallcap 250 Index Fund	30-Sep-24	5.58	0.48	1160.93

1 2 3 4