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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 04
BSE
1221.25
(+ 41.00 3.47%)
Volume327258
Nov 04
NSE
1224.90(+ 47.80 4.06%)
Volume2993976
| ISIN No |
INE208C01025 |
Market Cap. ( in Cr. ) |
42993.99 |
P/BV |
6.51 |
Book Value ( ) |
188.03 |
| BSE Code |
500003 |
52 Week High/Low ( ) |
1529/576 |
FV/ML |
1/1 |
P/E(X) |
47.87 |
| NSE Code |
AEGISLOGEQ |
Book Closure |
10/07/2026 |
EPS ( ) |
25.59 |
Div Yield (%) |
0.71 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/09/2026 | 1245.38 | 3.50 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/09/2026 | 250.67 | 1.35 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 250.67 | 1.35 |
| Kotak Active Momentum Fund | Open Ended | 30/09/2026 | 40.54 | 2.55 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 26.79 | 0.78 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2026 | 21.02 | 0.78 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/09/2026 | 19.88 | 2.13 |
| 360 ONE Flexi Cap Fund | Open Ended | 30/09/2026 | 17.60 | 0.78 |
| Axis Nifty Smallcap 50 Index Fund | Open Ended | 30/09/2026 | 15.83 | 2.04 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 13.61 | 0.78 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2026 | 9.65 | 0.78 |
| ICICI Prudential Nifty Oil & Gas ETF | Open Ended | 30/09/2026 | 8.21 | 2.95 |
| 360 ONE Balanced Hybrid Fund | Open Ended | 15/10/2026 | 7.55 | 1.14 |
| Aditya Birla Sun Life Nifty Smallcap 50... | Open Ended | 30/09/2026 | 7.42 | 2.04 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/09/2026 | 6.10 | 0.78 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 5.85 | 0.78 |
| Kotak Nifty Smallcap 50 Index | Open Ended | 30/09/2026 | 5.32 | 2.05 |
| Mirae Asset Nifty Energy ETF | Open Ended | 30/09/2026 | 5.15 | 1.83 |
| JioBlackRock Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 3.05 | 0.78 |
| JioBlackRock Flexi Cap Fund - Regular P... | Open Ended | 30/09/2026 | 2.90 | 0.09 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/09/2026 | 2.79 | 0.09 |
| Samco Special Opportunities Fund | Open Ended | 30/09/2026 | 2.47 | 1.99 |
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