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    Mutual Fund Holding
Change Company Name
Aegis Logistics Ltd
Trading
BSE Code 500003 ISIN Demat INE208C01025 Book Value 78.39 NSE Symbol AEGISLOG Dividend Yield (%) 1.1 Market Cap (₹ Cr.) 25,614.23 P/E 48.59 EPS 15.02 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Quant Small Cap Fund 1,006.80 3.34 30,169.71
Quant Multi Cap Fund 175.57 1.99 8,803.80
HSBC Small Cap Fund 138.70 0.86 16,202.83
Nippon India Nifty Smallcap 250 Index Fund 12.77 0.48 2,653.32
360 ONE Flexicap Fund 9.74 0.46 2,115.51
SBI Nifty Smallcap 250 Index Fund 7.26 0.48 1,507.75
HDFC NIFTY Smallcap 250 ETF 7.23 0.48 1,502.81
AXIS Nifty Smallcap 50 Index Fund 6.99 1.27 551.41
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 5.63 0.79 716.55
Motilal Oswal Nifty Smallcap 250 Index Fund 4.91 0.48 1,018.15
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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
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