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    Mutual Fund Holding
Change Company Name
Aegis Logistics Ltd
Trading
BSE Code 500003 ISIN Demat INE208C01025 Book Value 79.68 NSE Symbol AEGISLOG Dividend Yield (%) 1.13 Market Cap (₹ Cr.) 24,850.80 P/E 47.11 EPS 15.03 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Quant Small Cap Fund 1,022.82 3.45 29,629.09
Quant Multi Cap Fund 335.20 3.31 10,129.78
HSBC Small Cap Fund 140.91 0.83 16,909.21
HSBC Flexi Cap Fund 24.86 0.48 5,169.21
HSBC Infrastructure Fund 13.79 0.56 2,474.17
Nippon India Nifty Smallcap 250 Index Fund 11.91 0.48 2,472.06
360 ONE Flexicap Fund 9.89 0.53 1,878.29
AXIS Nifty Smallcap 50 Index Fund 7.41 1.38 536.59
HSBC Business Cycles Fund 7.39 0.64 1,153.14
SBI Nifty Smallcap 250 Index Fund 7.34 0.48 1,525.96
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Disclaimer: Investments in the securities market are subject to market risks; read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit.

Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
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