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Aegis Logistics Ltd.

Mutual Fund Holding

NSE: AEGISLOGEQ BSE: 500003ISIN: INE208C01025INDUSTRY: Logistics - Warehousing/Supply Chain/Others

BSE   Rs 720.55   Open: 739.80   Today's Range 715.30
739.80
 
NSE
Rs 721.25
-10.70 ( -1.48 %)
-11.25 ( -1.56 %) Prev Close: 731.80 52 Week Range 610.50
1035.70
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 25315.88 Cr. P/BV 6.14 Book Value (Rs.) 117.43
52 Week High/Low (Rs.) 1037/610 FV/ML 1/1 P/E(X) 38.16
Bookclosure 18/07/2025 EPS (Rs.) 18.90 Div Yield (%) 0.83
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Quant Small Cap Fund Open Ended 30/06/20251022.823.45
Quant Multi Cap Fund Open Ended 30/06/2025335.203.31
HSBC Small Cap Fund - Direct Plan Open Ended 30/06/2025140.910.83
HSBC Small Cap Fund - Regular Plan Open Ended 30/06/2025140.910.83
HSBC Flexi Cap Fund Open Ended 30/06/202524.860.48
HSBC Infrastructure Fund Open Ended 30/06/202513.790.56
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/202511.910.48
360 ONE FlexiCap Fund Open Ended 30/06/20259.890.53
Axis Nifty Smallcap 50 Index Fund Open Ended 30/06/20257.411.38
HSBC Business Cycles Fund Open Ended 30/06/20257.390.64
SBI Nifty Smallcap 250 Index Fund Open Ended 30/06/20257.340.48
HDFC NIFTY Smallcap 250 ETF Open Ended 30/06/20256.330.48
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/06/20254.960.73
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/06/20254.710.48
360 ONE Balanced Hybrid Fund Open Ended 15/07/20254.020.46
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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