Equity

Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Aegis Logistics LtdIndustry : Trading
BSE Code:500003 P/E (TTM) :36.15
ISIN Demat:INE208C01025 Div & Yield %:0.67 EPS (TTM) :36.14
Book Value (RS) :98.5588946 Market Cap (Rs Cr.):45861.66 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Quant Small Cap Fund 1141.15 3.21 35557.21
HSBC Small Cap Fund 229.69 1.20 19076.35
Kotak Active Momentum Fund 35.81 2.16 1659.32
Nippon India Nifty Smallcap 250 Index Fund 25.30 0.72 3518.33
HDFC NIFTY Smallcap 250 ETF 19.35 0.72 2691.14
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 19.14 2.01 950.37
360 ONE Flexicap Fund 16.33 0.74 2196.51
AXIS Nifty Smallcap 50 Index Fund 15.08 1.92 783.48
SBI Nifty Smallcap 250 Index Fund 12.86 0.72 1787.65
Motilal Oswal Nifty Smallcap 250 Index Fund 9.32 0.72 1299.09
ICICI Pru Nifty Oil & Gas ETF 7.91 2.61 303.47
Aditya Birla SL Nifty Smallcap 50 IF 7.06 1.92 367.00
360 ONE Balanced Hybrid Fund 6.77 0.93 724.10
ICICI Pru Nifty Smallcap 250 Index Fund 5.67 0.72 788.96
HDFC NIFTY Smallcap 250 Index Fund 5.58 0.72 774.79
1 2 3 4 5 
Friday, September 11, 2026 12:00:00 AM
Adani Ports1765.00comprofit(0.42)%
      
Asian Paints2470.00comprofit(-0.40)%
      
Axis Bank1247.50comprofit(-0.99)%
      
Bajaj Finance1034.20comprofit(-1.13)%
      
Bajaj Finserv1917.30comprofit(-0.35)%
      
Bharat Electro..405.50comprofit(0.62)%
      
Bharti Airtel1832.00comprofit(-0.27)%
      
Eternal323.00comprofit(0.78)%
      
HCL Technologi..1207.00comprofit(0.85)%
      
HDFC Bank708.00comprofit(2.02)%
      
Hind. Unilever1934.00comprofit(-0.18)%
      
ICICI Bank1379.15comprofit(-0.35)%
      
Infosys1038.20comprofit(0.64)%
      
Interglobe Avi..4974.00comprofit(0.10)%
      
ITC260.25comprofit(0.48)%
      
Kotak Mah. Ban..418.70comprofit(0.42)%
      
Larsen & Toubr..3915.00comprofit(-1.01)%
      
M & M3120.00comprofit(-0.94)%
      
Maruti Suzuki12410.00comprofit(-0.96)%
      
NTPC333.30comprofit(-1.10)%
      
Power Grid Cor..269.10comprofit(-1.07)%
      
Reliance Indus..1258.00comprofit(-1.33)%
      
SBI997.00comprofit(-0.75)%
      
Sun Pharma.Ind..1842.00comprofit(-1.18)%
      
Tata Steel182.85comprofit(-1.67)%
      
TCS2202.00comprofit(-0.65)%
      
Tech Mahindra1539.50comprofit(1.38)%
      
Titan Company5005.00comprofit(-0.10)%
      
Trent2804.40comprofit(0.53)%
      
UltraTech Cem.10996.00comprofit(-0.52)%
      

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)