Equity

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MF

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Equity Analysis

Company Profile

MF Holdings

Aegis Logistics Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

500003

INE208C01025

63.2393162

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

AEGISCHEM

47.63

21016.13

EPS(TTM)

Face Value()

Div & Yield %:

12.57

1

0.96

As on: May 11, 2024 04:48 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Quant Small Cap Fund	30-Apr-24	538.43	2.67	20164.09
Quant Active Fund	30-Apr-24	262.63	2.68	9790.64
HSBC Small Cap Fund	30-Apr-24	219.20	1.50	14619.42
HSBC Flexi Cap Fund	30-Apr-24	52.63	1.20	4399.08
HSBC Infrastructure Fund	30-Apr-24	52.02	2.16	2410.04
Quant Infrastructure Fund	30-Apr-24	37.66	1.18	3187.60
HSBC Multi Cap Fund	30-Apr-24	25.93	0.87	2976.09
HSBC Business Cycles Fund	30-Apr-24	24.24	2.91	833.40
Bank of India Small Cap Fund	30-Apr-24	22.33	2.12	1052.37
Quant Value Fund	30-Apr-24	20.96	1.30	1613.09

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