28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Aegis Logistics Ltd.

BSE

  • 194.35 -1.00 (-0.51%)
  • Vol: 105550
  • BSE Code: 500003
  • PREV. CLOSE
    195.35
  • OPEN PRICE
    196.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    193.45(200)

NSE

  • 194.60 0.00 (0%)
  • Vol: 377303
  • NSE Code: AEGISCHEM
  • PREV. CLOSE
    194.60
  • OPEN PRICE
    196.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    194.60(7210)

Aegis Logistics Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
L&T Equity Fund-Reg(G)31.122874.011.08
L&T Tax Advt Fund-Reg(G)21.322093.041.02
ICICI Pru Growth Fund-2(DP)17.43514.643.39
L&T Business Cycle Fund-Reg(G)16.211015.821.60
L&T Emerging Businesses Fund-Reg(G)7.87689.111.14
ICICI Pru Dividend Yield Equity Fund(G)5.66201.842.80
L&T Infrastructure Fund-Reg(G)4.85374.021.30
L&T Midcap Fund-Reg(G)4.39733.150.60
Edelweiss Mid and Small Cap Fund-Reg(G)2.50469.720.53
Tata Retirement Sav Fund - Prog Plan(G)1.83197.160.93
Tata Resources & Energy Fund-Reg(G)0.8740.132.18
Tata Retirement Sav Fund - Mod Plan(G)0.7195.850.74
Escorts High Yield Eq(G)0.548.726.16
Escorts Leading Sectors Fund(G)0.324.716.79
Tata Retirement Sav Fund - Cons Plan(G)0.2689.560.29
Escorts Infrastructure Fund(G)0.171.868.87