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    Mutual Fund Holding
Change Company Name
Aegis Logistics Ltd
Trading
BSE Code 500003 ISIN Demat INE208C01025 Book Value 71.39 NSE Symbol AEGISLOG Dividend Yield (%) 0.83 Market Cap (₹ Cr.) 27,446.45 P/E 63.94 EPS 12.23 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Quant Small Cap Fund 1,061.91 4.27 24,892.62
Quant Active Fund 348.01 3.71 9,389.39
HSBC Small Cap Fund 146.29 1.01 14,493.32
HSBC Flexi Cap Fund 33.58 0.74 4,547.47
HSBC Infrastructure Fund 19.43 0.87 2,228.56
Kotak Nifty Alpha 50 ETF 17.88 3.23 553.00
Bandhan Nifty Alpha 50 Index Fund 11.74 3.24 362.22
Nippon India Nifty Smallcap 250 Index Fund 11.46 0.60 1,922.22
HSBC Business Cycles Fund 9.95 1.03 967.37
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 9.18 1.68 547.39
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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: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
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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Attention investors:

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