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Aegis Logistics Ltd. Mutual Fund Holding
You can view latest mutual fund holdings of the company.

BSE: 500003ISIN: INE208C01025INDUSTRY: Logistics - Warehousing/Supply Chain/Others

BSE   ` 1306.20   Open: 1354.65   Today's Range 1305.50
1384.00
-35.25 ( -2.70 %) Prev Close: 1341.45 52 Week Range 576.00
1498.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/07/20261155.773.39
HSBC Small Cap Fund - Direct Plan Open Ended 31/07/2026232.631.31
HSBC Small Cap Fund - Regular Plan Open Ended 31/07/2026232.631.31
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/07/202625.310.75
HDFC NIFTY Smallcap 250 ETF Open Ended 31/07/202619.440.75
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 31/07/202619.142.01
360 ONE Flexi Cap Fund Open Ended 31/07/202616.330.74
Axis Nifty Smallcap 50 Index Fund Open Ended 31/07/202614.652.01
QSIF Equity Long Short Fund Open Ended 31/07/202614.381.90
SBI Nifty Smallcap 250 Index Fund Open Ended 31/07/202612.880.75
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/07/20269.360.75
ICICI Prudential Nifty Oil & Gas ETF Open Ended 31/07/20268.002.61
Aditya Birla Sun Life Nifty Smallcap 50...Open Ended 31/07/20266.982.00
360 ONE Balanced Hybrid Fund Open Ended 15/08/20266.770.93
QSIF Equity Ex-Top 100 Long-Short Fund Open Ended 31/07/20265.931.41
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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