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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 25
BSE
1140.45
(+ 77.30 7.27%)
Volume362865
Jun 25
NSE
1140.65(+ 77.75 7.31%)
Volume7844762
| ISIN No |
INE208C01025 |
Market Cap. ( in Cr. ) |
40036.82 |
P/BV |
6.61 |
Book Value ( ) |
172.51 |
| BSE Code |
500003 |
52 Week High/Low ( ) |
1155/576 |
FV/ML |
1/1 |
P/E(X) |
44.58 |
| NSE Code |
AEGISLOGEQ |
Book Closure |
18/07/2025 |
EPS ( ) |
25.59 |
Div Yield (%) |
0.76 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 31/05/2026 | 597.71 | 1.88 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2026 | 135.94 | 0.81 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 135.94 | 0.81 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2026 | 14.43 | 0.46 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2026 | 11.51 | 0.46 |
| 360 ONE FlexiCap Fund | Open Ended | 31/05/2026 | 9.54 | 0.47 |
| Axis Nifty Smallcap 50 Index Fund | Open Ended | 31/05/2026 | 8.09 | 1.27 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 7.34 | 0.46 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/05/2026 | 5.42 | 0.59 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2026 | 5.31 | 0.46 |
| 360 ONE Balanced Hybrid Fund | Open Ended | 15/06/2026 | 5.27 | 0.71 |
| ICICI Prudential Nifty Oil & Gas ETF | Open Ended | 31/05/2026 | 4.59 | 1.57 |
| Aditya Birla Sun Life Nifty Smallcap 50... | Open Ended | 31/05/2026 | 4.02 | 1.27 |
| Mirae Asset Nifty Energy ETF | Open Ended | 31/05/2026 | 3.24 | 1.01 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/05/2026 | 3.18 | 0.46 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 3.07 | 0.46 |
| Kotak Nifty Smallcap 50 Index | Open Ended | 31/05/2026 | 2.61 | 1.27 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/05/2026 | 1.44 | 0.05 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 1.08 | 0.46 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/05/2026 | 1.00 | 0.46 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/05/2026 | 0.98 | 0.21 |
| Motilal Oswal Nifty Energy ETF | Open Ended | 31/05/2026 | 0.79 | 1.01 |
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