September, 27 2026 Sunday 08:07 Hrs
Last update 11-9-2025
  • SENSEX :   73,895.74

  • Commodity broking firm in India315.20( 0.43%) 25-Sep-2026
Positive
Sensex 73895.74 315.20  (0.43) 25-Sep-2026
Previous Day Close 73580.54
Today's High/Low
High Low
  •  
  •  
73968.05 73477.77

MF Holdings

Aegis Logistics Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
500003
INE208C01025
98.5588946
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AEGISLOG
37.83
47985.21
EPS(TTM)
Face Value()
Div & Yield %
36.14
1
0.64
 
As on: Sep 27, 2026 08:07 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 31-Aug-26 1141.15 3.21 35557.21
HSBC Small Cap Fund 31-Aug-26 229.69 1.20 19076.35
Kotak Active Momentum Fund 31-Aug-26 35.81 2.16 1659.32
Nippon India Nifty Smallcap 250 Index Fund 31-Aug-26 25.30 0.72 3518.33
HDFC NIFTY Smallcap 250 ETF 31-Aug-26 19.35 0.72 2691.14
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 31-Aug-26 18.89 1.91 988.76
360 ONE Flexicap Fund 31-Aug-26 16.12 0.72 2249.87
AXIS Nifty Smallcap 50 Index Fund 31-Aug-26 15.08 1.92 783.48
SBI Nifty Smallcap 250 Index Fund 31-Aug-26 12.86 0.72 1787.65
Motilal Oswal Nifty Smallcap 250 Index Fund 31-Aug-26 9.32 0.72 1299.09
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