October, 26 2026 Monday 23:24 Hrs
Last update 11-9-2025
  • SENSEX :   73,606.75

  • Commodity broking firm in India482.92( 0.66%) 26-Oct-2026
Positive
Sensex 73606.75 482.92  (0.66) 26-Oct-2026
Previous Day Close 73123.83
Today's High/Low
High Low
  •  
  •  
73606.75 72514.57

MF Holdings

Aegis Logistics Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
500003
INE208C01025
98.5588946
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AEGISLOG
34.59
43876.76
EPS(TTM)
Face Value()
Div & Yield %
36.14
1
0.7
 
As on: Oct 26, 2026 11:24 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 30-Sep-26 1245.38 3.50 35572.02
HSBC Small Cap Fund 30-Sep-26 250.67 1.35 18512.70
Kotak Active Momentum Fund 30-Sep-26 40.54 2.55 1590.18
Nippon India Nifty Smallcap 250 Index Fund 30-Sep-26 26.79 0.78 3453.50
HDFC NIFTY Smallcap 250 ETF 30-Sep-26 21.02 0.78 2708.09
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 30-Sep-26 19.88 2.13 932.40
360 ONE Flexicap Fund 30-Sep-26 17.60 0.78 2245.86
AXIS Nifty Smallcap 50 Index Fund 30-Sep-26 15.83 2.04 777.66
SBI Nifty Smallcap 250 Index Fund 30-Sep-26 13.61 0.78 1754.58
Motilal Oswal Nifty Smallcap 250 Index Fund 30-Sep-26 9.65 0.78 1243.08
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