June, 30 2025 Monday 03:17 Hrs
  • SENSEX :   84,058.90

  • Commodity broking firm in India303.03( 0.36%) 27-Jun-2025
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Sensex 84058.9 303.03  (0.36) 27-Jun-2025
Previous Day Close
83755.87
Today's High/Low
High Low
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84089.35 83645.41

MF Holdings

Aegis Logistics Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
500003
INE208C01025
79.677208
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AEGISLOG
51.93
27467.51
EPS(TTM)
Face Value()
Div & Yield %
15.07
1
0.93
 
As on: Jun 30, 2025 03:17 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 31-May-25 1050.64 3.72 28205.21
Quant Multi Cap Fund 31-May-25 344.32 3.47 9927.09
HSBC Small Cap Fund 31-May-25 144.74 0.90 16061.21
HSBC Flexi Cap Fund 31-May-25 33.22 0.67 4940.27
Kotak Nifty Alpha 50 ETF 31-May-25 18.84 2.88 655.08
HSBC Infrastructure Fund 31-May-25 14.17 0.59 2390.92
Bandhan Nifty Alpha 50 Index Fund 31-May-25 12.89 2.87 448.36
Nippon India Nifty Smallcap 250 Index Fund 31-May-25 11.92 0.53 2268.66
360 ONE Flexicap Fund 31-May-25 10.16 0.57 1769.96
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 31-May-25 8.11 1.31 619.48
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