May, 29 2026 Friday 03:59 Hrs
Last update 11-9-2025
  • SENSEX :   75,867.80

  • Top commodity trading and broking companies in India-141.90( -0.19%) 27-May-2026
Negative
Sensex 75867.8 -141.90  (-0.19) 27-May-2026
Previous Day Close 76009.7
Today's High/Low
High Low
  •  
  •  
76224.68 75748.21

MF Holdings

Aegis Logistics Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
500003
INE208C01025
78.3868946
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AEGISLOG
38.85
25047.36
EPS(TTM)
Face Value()
Div & Yield %
18.37
1
1.12
 
As on: May 29, 2026 03:59 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 30-Apr-26 559.78 1.84 30373.69
HSBC Small Cap Fund 30-Apr-26 127.31 0.78 16393.56
Nippon India Nifty Smallcap 250 Index Fund 30-Apr-26 13.38 0.44 3031.62
HDFC NIFTY Smallcap 250 ETF 30-Apr-26 11.27 0.44 2555.12
360 ONE Flexicap Fund 30-Apr-26 8.94 0.45 1993.89
AXIS Nifty Smallcap 50 Index Fund 30-Apr-26 7.44 1.21 615.46
SBI Nifty Smallcap 250 Index Fund 30-Apr-26 6.84 0.44 1549.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 30-Apr-26 5.31 0.57 938.85
Motilal Oswal Nifty Smallcap 250 Index Fund 30-Apr-26 4.93 0.44 1117.03
ICICI Pru Nifty Oil & Gas ETF 30-Apr-26 4.16 1.43 291.58
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