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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 11
BSE
1353.10
(+ 46.50 3.56%)
Volume65008
Sep 11
NSE
1353.60(+ 46.00 3.52%)
Volume1216825
| ISIN No |
INE208C01025 |
Market Cap. ( in Cr. ) |
47511.36 |
P/BV |
7.20 |
Book Value ( ) |
188.03 |
| BSE Code |
500003 |
52 Week High/Low ( ) |
1498/576 |
FV/ML |
1/1 |
P/E(X) |
52.90 |
| NSE Code |
AEGISLOGEQ |
Book Closure |
10/07/2026 |
EPS ( ) |
25.59 |
Div Yield (%) |
0.64 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 31/07/2026 | 1155.77 | 3.39 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2026 | 232.63 | 1.31 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 232.63 | 1.31 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2026 | 25.31 | 0.75 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2026 | 19.44 | 0.75 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/07/2026 | 19.14 | 2.01 |
| 360 ONE Flexi Cap Fund | Open Ended | 31/07/2026 | 16.33 | 0.74 |
| Axis Nifty Smallcap 50 Index Fund | Open Ended | 31/07/2026 | 14.65 | 2.01 |
| QSIF Equity Long Short Fund | Open Ended | 31/07/2026 | 14.38 | 1.90 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 12.88 | 0.75 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2026 | 9.36 | 0.75 |
| ICICI Prudential Nifty Oil & Gas ETF | Open Ended | 31/07/2026 | 8.00 | 2.61 |
| Aditya Birla Sun Life Nifty Smallcap 50... | Open Ended | 31/07/2026 | 6.98 | 2.00 |
| 360 ONE Balanced Hybrid Fund | Open Ended | 15/08/2026 | 6.77 | 0.93 |
| QSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/07/2026 | 5.93 | 1.41 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2026 | 5.63 | 0.75 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 5.44 | 0.75 |
| Mirae Asset Nifty Energy ETF | Open Ended | 31/07/2026 | 5.05 | 1.71 |
| Kotak Nifty Smallcap 50 Index | Open Ended | 31/07/2026 | 4.59 | 2.01 |
| Samco Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 2.91 | 0.74 |
| Samco Multi Cap Fund | Open Ended | 31/07/2026 | 2.78 | 1.22 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/07/2026 | 2.48 | 0.08 |
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