Vogue Commercial Co. Ltd Mfholding-Aegis Vopak Terminals Ltd | BFSL
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Aegis Vopak Terminals Ltd.
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ISIN No INE0INX01018 Market Cap. ( in Cr. ) 23543.71 P/BV 4.96 Book Value ( ) 42.80
BSE Code 544407 52 Week High/Low ( ) 302/198 FV/ML 10/1 P/E(X) 185.10
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 31/12/2025143.991.99
Motilal Oswal Small Cap Fund Open Ended 31/12/2025101.331.74
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/202573.140.07
Bandhan Large & Mid Cap Fund Open Ended 31/12/202542.300.31
360 ONE FlexiCap Fund Open Ended 31/12/202538.151.82
Baroda BNP Paribas Energy Opportunities...Open Ended 31/12/202519.682.74
Bandhan Small Cap Fund Open Ended 31/12/202519.090.10
HDFC Transportation and Logistics Fund Open Ended 31/12/202510.730.61
ITI Mid Cap Fund Open Ended 31/12/20259.200.69
360 ONE Balanced Hybrid Fund Open Ended 15/01/20266.290.77
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