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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 31
BSE
717.10
(+ 13.20 1.88%)
Volume14507
Dec 31
NSE
717.60(+ 13.90 1.98%)
Volume125303
| ISIN No |
INE208C01025 |
Market Cap. ( in Cr. ) |
25187.76 |
P/BV |
4.24 |
Book Value ( ) |
169.27 |
| BSE Code |
500003 |
52 Week High/Low ( ) |
1037/610 |
FV/ML |
1/1 |
P/E(X) |
37.97 |
| NSE Code |
AEGISLOGEQ |
Book Closure |
18/07/2025 |
EPS ( ) |
18.90 |
Div Yield (%) |
0.84 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/11/2025 | 1006.80 | 3.34 |
| Quant Multi Cap Fund | Open Ended | 30/11/2025 | 175.57 | 1.99 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/11/2025 | 138.70 | 0.86 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 138.70 | 0.86 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 12.77 | 0.48 |
| 360 ONE FlexiCap Fund | Open Ended | 30/11/2025 | 9.74 | 0.46 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 7.26 | 0.48 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 7.23 | 0.48 |
| Axis Nifty Smallcap 50 Index Fund | Open Ended | 30/11/2025 | 6.99 | 1.27 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/11/2025 | 5.63 | 0.79 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/11/2025 | 4.91 | 0.48 |
| 360 ONE Balanced Hybrid Fund | Open Ended | 30/11/2025 | 4.08 | 0.48 |
| Aditya Birla Sun Life Nifty Smallcap 50... | Open Ended | 30/11/2025 | 3.27 | 1.27 |
| ICICI Prudential Nifty Oil & Gas ETF | Open Ended | 30/11/2025 | 3.11 | 1.44 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/11/2025 | 2.75 | 0.48 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 2.72 | 0.48 |
| Kotak Nifty Smallcap 50 Index | Open Ended | 30/11/2025 | 2.21 | 1.27 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/11/2025 | 1.32 | 0.05 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/11/2025 | 0.91 | 0.20 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.89 | 0.48 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/11/2025 | 0.63 | 0.48 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.57 | 0.48 |
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