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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 07
BSE
760.20
( -5.90 -0.77%)
Volume53719
Nov 07
NSE
761.35( -5.25 -0.68%)
Volume1503608
| ISIN No |
INE208C01025 |
Market Cap. ( in Cr. ) |
26723.39 |
P/BV |
6.48 |
Book Value ( ) |
117.43 |
| BSE Code |
500003 |
52 Week High/Low ( ) |
1037/610 |
FV/ML |
1/1 |
P/E(X) |
40.28 |
| NSE Code |
AEGISLOGEQ |
Book Closure |
18/07/2025 |
EPS ( ) |
18.90 |
Div Yield (%) |
0.79 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/09/2025 | 1009.57 | 3.45 |
| Quant Multi Cap Fund | Open Ended | 30/09/2025 | 330.86 | 3.58 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/09/2025 | 139.08 | 0.87 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 139.08 | 0.87 |
| HSBC Infrastructure Fund | Open Ended | 30/09/2025 | 13.62 | 0.59 |
| HSBC Flexi Cap Fund | Open Ended | 30/09/2025 | 12.88 | 0.26 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2025 | 12.38 | 0.48 |
| 360 ONE FlexiCap Fund | Open Ended | 30/09/2025 | 9.76 | 0.49 |
| HSBC Business Cycles Fund | Open Ended | 30/09/2025 | 7.29 | 0.65 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 7.24 | 0.48 |
| Axis Nifty Smallcap 50 Index Fund | Open Ended | 30/09/2025 | 7.08 | 1.32 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2025 | 6.93 | 0.48 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/09/2025 | 5.43 | 0.79 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2025 | 4.81 | 0.48 |
| 360 ONE Balanced Hybrid Fund | Open Ended | 15/10/2025 | 4.35 | 0.50 |
| Aditya Birla Sun Life Nifty Smallcap 50... | Open Ended | 30/09/2025 | 3.27 | 1.32 |
| ICICI Prudential Nifty Oil & Gas ETF | Open Ended | 30/09/2025 | 3.20 | 1.53 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/09/2025 | 2.65 | 0.48 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 2.61 | 0.48 |
| Kotak Nifty Smallcap 50 Index | Open Ended | 30/09/2025 | 2.12 | 1.32 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/09/2025 | 1.26 | 0.05 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 0.87 | 0.49 |
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