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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Aegis Logistics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 42976.44 P/BV 6.51 Book Value ( ₹ ) 188.03
52 Week High/Low ( ₹ ) 1529/576 FV/ML 1/1 P/E(X) 47.85
Book Closure 10/07/2026 EPS ( ₹ ) 25.59 Div Yield (%) 0.71
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 30/09/20261245.383.50
HSBC Small Cap Fund - Direct Plan Open Ended 30/09/2026250.671.35
HSBC Small Cap Fund - Regular Plan Open Ended 30/09/2026250.671.35
Kotak Active Momentum Fund Open Ended 30/09/202640.542.55
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/09/202626.790.78
HDFC NIFTY Smallcap 250 ETF Open Ended 30/09/202621.020.78
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/09/202619.882.13
360 ONE Flexi Cap Fund Open Ended 30/09/202617.600.78
Axis Nifty Smallcap 50 Index Fund Open Ended 30/09/202615.832.04
SBI Nifty Smallcap 250 Index Fund Open Ended 30/09/202613.610.78
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/09/20269.650.78
ICICI Prudential Nifty Oil & Gas ETF Open Ended 30/09/20268.212.95
360 ONE Balanced Hybrid Fund Open Ended 15/10/20267.551.14
Aditya Birla Sun Life Nifty Smallcap 50...Open Ended 30/09/20267.422.04
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/09/20266.100.78

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