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Aegis Vopak Terminals Ltd.
GO
ISIN No INE0INX01018 Market Cap. ( in Cr. ) 21907.21 P/BV 4.56 Book Value ( ) 43.35
BSE Code 544407 52 Week High/Low ( ) 302/158 FV/ML 10/1 P/E(X) 172.23
NSE Code AEGISVOPAKEQ Book Closure EPS ( ) 1.15 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
360 One Focused Fund Open Ended 30/04/2026109.501.68
Motilal Oswal Small Cap Fund Open Ended 30/04/202694.651.53
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/202655.620.05
Bandhan Small Cap Fund Open Ended 30/04/202629.240.12
360 ONE FlexiCap Fund Open Ended 30/04/202629.011.46
HDFC Transportation and Logistics Fund Open Ended 30/04/20268.160.49
360 ONE Balanced Hybrid Fund Open Ended 30/04/20265.280.72
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/20264.160.14
HDFC NIFTY Smallcap 250 ETF Open Ended 30/04/20263.510.14
Union Large & Midcap Fund Open Ended 30/04/20262.790.30
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