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Aegis Logistics Ltd.

Mutual Fund Holding

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

BSE   Rs 734.80   Open: 735.00   Today's Range 732.65
738.55
 
NSE
Rs 735.05
-6.10 ( -0.83 %)
-6.25 ( -0.85 %) Prev Close: 741.05 52 Week Range 610.50
1035.70
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 25800.26 Cr. P/BV 6.26 Book Value (Rs.) 117.43
52 Week High/Low (Rs.) 1037/610 FV/ML 1/1 P/E(X) 38.89
Bookclosure 18/07/2025 EPS (Rs.) 18.90 Div Yield (%) 0.82
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/07/2025948.863.22
Quant Multi Cap Fund Open Ended 31/07/2025310.963.23
HSBC Small Cap Fund - Direct Plan Open Ended 31/07/2025130.720.79
HSBC Small Cap Fund - Regular Plan Open Ended 31/07/2025130.720.79
HSBC Flexi Cap Fund Open Ended 31/07/202523.060.45
HSBC Infrastructure Fund Open Ended 31/07/202512.800.54
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/07/202511.480.46
360 ONE FlexiCap Fund Open Ended 31/07/20259.180.47
Axis Nifty Smallcap 50 Index Fund Open Ended 31/07/20257.031.35
SBI Nifty Smallcap 250 Index Fund Open Ended 31/07/20256.920.46
HSBC Business Cycles Fund Open Ended 31/07/20256.850.61
HDFC NIFTY Smallcap 250 ETF Open Ended 31/07/20256.100.46
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 31/07/20254.750.72
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/07/20254.500.46
360 ONE Balanced Hybrid Fund Open Ended 15/08/20253.750.44
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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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