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Aegis Logistics Ltd.

Mutual Fund Holding

NSE: AEGISLOGEQ BSE: 500003ISIN: INE208C01025INDUSTRY: Logistics - Warehousing/Supply Chain/Others

BSE   Rs 774.50   Open: 758.95   Today's Range 751.15
792.00
 
NSE
Rs 774.25
+25.80 (+ 3.33 %)
+25.00 (+ 3.23 %) Prev Close: 749.50 52 Week Range 576.00
943.90
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 27176.18 Cr. P/BV 4.40 Book Value (Rs.) 175.90
52 Week High/Low (Rs.) 945/576 FV/ML 1/1 P/E(X) 30.26
Bookclosure 18/07/2025 EPS (Rs.) 25.59 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Quant Small Cap Fund Open Ended 30/04/2026559.781.84
HSBC Small Cap Fund - Direct Plan Open Ended 30/04/2026127.310.78
HSBC Small Cap Fund - Regular Plan Open Ended 30/04/2026127.310.78
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/202613.380.44
HDFC NIFTY Smallcap 250 ETF Open Ended 30/04/202611.270.44
360 ONE FlexiCap Fund Open Ended 30/04/20268.940.45
Axis Nifty Smallcap 50 Index Fund Open Ended 30/04/20267.441.21
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20266.840.44
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/04/20265.310.57
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/04/20264.930.44
ICICI Prudential Nifty Oil & Gas ETF Open Ended 30/04/20264.161.43
Aditya Birla Sun Life Nifty Smallcap 50...Open Ended 30/04/20263.771.21
360 ONE Balanced Hybrid Fund Open Ended 15/05/20263.610.49
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/04/20262.990.44
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/04/20262.840.44
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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