July, 08 2026 Wednesday 02:32 Hrs
Last update 11-9-2025
  • SENSEX :   78,180.72

  • Top commodity trading and broking companies in India-104.35( -0.13%) 07-Jul-2026
Negative
Sensex 78180.72 -104.35  (-0.13) 07-Jul-2026
Previous Day Close 78285.07
Today's High/Low
High Low
  •  
  •  
78664.92 78031.04

MF Holdings

Aegis Logistics Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
500003
INE208C01025
98.5589744
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AEGISLOG
52.33
49375.17
EPS(TTM)
Face Value()
Div & Yield %
26.88
1
0.62
 
As on: Jul 08, 2026 02:32 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 31-May-26 597.71 1.88 31773.74
HSBC Small Cap Fund 31-May-26 135.94 0.81 16876.72
Nippon India Nifty Smallcap 250 Index Fund 31-May-26 14.43 0.46 3111.25
HDFC NIFTY Smallcap 250 ETF 31-May-26 11.51 0.46 2481.30
360 ONE Flexicap Fund 31-May-26 9.54 0.47 2042.06
AXIS Nifty Smallcap 50 Index Fund 31-May-26 8.09 1.27 638.56
SBI Nifty Smallcap 250 Index Fund 31-May-26 7.35 0.46 1581.65
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 31-May-26 5.42 0.59 915.42
Motilal Oswal Nifty Smallcap 250 Index Fund 31-May-26 5.31 0.46 1143.79
360 ONE Balanced Hybrid Fund 15-Jun-26 5.27 0.71 739.67
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