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Aegis Logistics Ltd.
BSE Code 500003
ISIN Demat INE208C01025
Book Value (Rs) 66.31
NSE Code AEGISCHEM
Dividend Yield % 0.96
Market Cap(Rs Mn) 210336.75
TTM PE(x) 47.66
TTM EPS(Rs) 12.57
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Quant Small Cap Fund(G) 240.46 332.18 1.91 17348.96
Quant Active Fund(G) 646.35 170.70 1.95 8731.92
HSBC Small Cap Fund-Reg(G) 73.33 142.47 1.06 13401.24
HSBC Flexi Cap Fund-Reg(G) 185.88 34.20 0.81 4245.42
HSBC Infrastructure Fund-Reg(G) 42.73 33.81 1.53 2213.09
HSBC Multi Cap Fund-Reg(G) 16.16 16.85 0.63 2669.86
HSBC Business Cycles Fund-Reg(G) 36.34 15.75 2.06 764.45
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 29.18 4.25 0.39 1092.77
Bank of India Mfg & Infra Fund-Reg(G) 49.94 2.77 1.08 255.83
SBI Nifty Smallcap 250 Index Fund-Reg(G) 16.25 2.35 0.39 603.69
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 32.48 2.29 0.39 589.25
HDFC NIFTY Smallcap 250 ETF 150.90 0.95 0.39 244.08
ICICI Pru Nifty Smallcap 250 Index Fund(G) 15.20 0.95 0.39 245.16
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) 16.27 0.53 0.39 136.74
Motilal Oswal Nifty 500 Index Fund-Reg(G) 22.79 0.26 0.03 740.88
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) 15.50 0.15 0.39 38.25
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) 10.89 0.10 0.38 25.29
ICICI Pru S&P BSE 500 ETF 34.41 0.08 0.04 211.16
Groww Nifty Total Market Index Fund-Reg(G) 12.10 0.04 0.03 113.05
HDFC S&P BSE 500 Index Fund-Reg(G) 13.71 0.02 0.04 58.83
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