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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 (%) 1.04 Market Cap (₹ Cr.) 26,984.88 P/E 62.35 EPS 12.33 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Quant Small Cap Fund 1,009.57 3.45 29,287.52
Quant Multi Cap Fund 330.86 3.58 9,239.90
HSBC Small Cap Fund 139.08 0.87 16,040.77
HSBC Infrastructure Fund 13.62 0.59 2,314.52
HSBC Flexi Cap Fund 12.88 0.26 5,049.19
Nippon India Nifty Smallcap 250 Index Fund 12.38 0.48 2,562.99
360 ONE Flexicap Fund 9.76 0.49 2,008.25
HSBC Business Cycles Fund 7.29 0.65 1,117.47
SBI Nifty Smallcap 250 Index Fund 7.24 0.48 1,496.75
AXIS Nifty Smallcap 50 Index Fund 7.08 1.32 535.37
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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   
  • Update your e-mail and phone number with your stock broker/ depository participant and receive OTP directly from the depository on your e-mail and / or mobile number to create a pledge.
  • Check your securities/ MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.

Note: To prevent unauthorized transactions in your account. Update your mobile number/email IDs with your stock brokers. Receive information on your transactions directly from Exchange on your mobile/email at the end of the day. Issued in the interest of investors. KYC is a one-time exercise while dealing in securities markets. Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach an intermediary. “Dear investor, if you are subscribing to an IPO, there is no need to issue a cheque. Please write the bank account number and sign the IPO application form to authorize your bank to make payment in case of allotment. In case of non-allotment, the funds will remain in your bank account.
S A Artha Securities Private Limited is a distributor of Mutual funds. Mutual fund investments are subject to market risks, and all disputes with respect to the distribution activity would not have access to the Exchange investor redressal forum or Arbitration mechanism. Please read all scheme-related documents carefully before investing. The past performance of the schemes is neither an indicator nor a guarantee of future performance.
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