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Aegis Vopak Terminals Ltd.
GO
ISIN No INE0INX01018 Market Cap. ( in Cr. ) 18483.51 P/BV 3.85 Book Value ( ) 43.35
BSE Code 544407 52 Week High/Low ( ) 302/158 FV/ML 10/1 P/E(X) 145.31
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 28/02/2026131.701.93
Motilal Oswal Small Cap Fund Open Ended 28/02/2026100.881.78
HDFC Balanced Advantage Fund - Regular ...Open Ended 28/02/202666.900.06
360 ONE FlexiCap Fund Open Ended 28/02/202634.901.74
Bandhan Small Cap Fund Open Ended 28/02/202617.460.09
Baroda BNP Paribas Energy Opportunities...Open Ended 28/02/202610.261.44
HDFC Transportation and Logistics Fund Open Ended 28/02/20269.810.56
Bandhan Large & Mid Cap Fund Open Ended 28/02/20265.880.04
360 ONE Balanced Hybrid Fund Open Ended 15/03/20265.360.73
Nippon India Nifty Smallcap 250 Index F...Open Ended 28/02/20264.590.17
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