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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 17
BSE
696.75
( -6.60 -0.94%)
Volume11249
Feb 17
NSE
696.85( -6.35 -0.90%)
Volume195583
| ISIN No |
INE208C01025 |
Market Cap. ( in Cr. ) |
24459.44 |
P/BV |
4.12 |
Book Value ( ) |
169.27 |
| BSE Code |
500003 |
52 Week High/Low ( ) |
947/639 |
FV/ML |
1/1 |
P/E(X) |
36.87 |
| NSE Code |
AEGISLOGEQ |
Book Closure |
18/07/2025 |
EPS ( ) |
18.90 |
Div Yield (%) |
0.86 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 31/01/2026 | 963.10 | 3.52 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/01/2026 | 132.68 | 0.88 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 132.68 | 0.88 |
| Quant Multi Cap Fund | Open Ended | 31/01/2026 | 53.34 | 0.72 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/01/2026 | 12.46 | 0.48 |
| 360 ONE FlexiCap Fund | Open Ended | 31/01/2026 | 9.31 | 0.46 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/01/2026 | 7.87 | 0.48 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 6.79 | 0.48 |
| Axis Nifty Smallcap 50 Index Fund | Open Ended | 31/01/2026 | 6.72 | 1.29 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/01/2026 | 4.78 | 0.62 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/01/2026 | 4.76 | 0.48 |
| ICICI Prudential Nifty Oil & Gas ETF | Open Ended | 31/01/2026 | 4.25 | 1.46 |
| 360 ONE Balanced Hybrid Fund | Open Ended | 31/01/2026 | 3.91 | 0.49 |
| Aditya Birla Sun Life Nifty Smallcap 50... | Open Ended | 31/01/2026 | 3.17 | 1.29 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/01/2026 | 2.67 | 0.48 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 2.64 | 0.48 |
| Kotak Nifty Smallcap 50 Index | Open Ended | 31/01/2026 | 2.25 | 1.29 |
| Mirae Asset Nifty Energy ETF | Open Ended | 31/01/2026 | 1.37 | 0.96 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/01/2026 | 1.34 | 0.05 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 0.89 | 0.48 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/01/2026 | 0.85 | 0.21 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/01/2026 | 0.75 | 0.48 |
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