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MF HOLDINGS
BSE Code
500003
NSE Symbol
AEGISCHEM
P/E
50.06
ISIN Demat
INE208C01025
Div & Yield %
0.91
EPS
12.57
Book Value
63.2393162
Market Cap (Rs. Cr.)
22088.43
Face Value
1
Aegis Logistics Ltd  Industry :Trading
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
Quant Small Cap Fund 332.18 1.91 17348.96
Quant Active Fund 170.70 1.95 8731.92
HSBC Small Cap Fund 142.47 1.06 13401.24
HSBC Flexi Cap Fund 34.20 0.81 4245.42
HSBC Infrastructure Fund 33.81 1.53 2213.09
HSBC Multi Cap Fund 16.85 0.63 2669.86
HSBC Business Cycles Fund 15.75 2.06 764.45
Nippon India Nifty Smallcap 250 Index Fund 4.25 0.39 1092.77
Bank of India Manufacturing & Infrastructure Fund 2.77 1.08 255.83
Bank of India Small Cap Fund 2.68 0.29 939.70
1 2 3 
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