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EQUITY - MARKET SCREENER

Aegis Logistics Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
500003
INE208C01025
63.2393162
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AEGISCHEM
50.59
22321.85
EPS(TTM)
Face Value()
Div & Yield %
12.57
1
0.9
 

As on: Apr 29, 2024 08:10 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 31-Mar-24 332.18 1.91 17348.96
Quant Active Fund 31-Mar-24 170.70 1.95 8731.92
HSBC Small Cap Fund 31-Mar-24 142.47 1.06 13401.24
HSBC Flexi Cap Fund 31-Mar-24 34.20 0.81 4245.42
HSBC Infrastructure Fund 31-Mar-24 33.81 1.53 2213.09
HSBC Multi Cap Fund 31-Mar-24 16.85 0.63 2669.86
HSBC Business Cycles Fund 31-Mar-24 15.75 2.06 764.45
Nippon India Nifty Smallcap 250 Index Fund 31-Mar-24 4.25 0.39 1092.77
Bank of India Manufacturing & Infrastructure Fund 31-Mar-24 2.77 1.08 255.83
Bank of India Small Cap Fund 31-Mar-24 2.68 0.29 939.70
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