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Aegis Vopak Terminals Ltd.
GO
ISIN No INE0INX01018 Market Cap. ( in Cr. ) 22244.04 P/BV 4.63 Book Value ( ) 43.35
BSE Code 544407 52 Week High/Low ( ) 302/158 FV/ML 10/1 P/E(X) 174.88
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 31/03/202693.341.54
Motilal Oswal Small Cap Fund Open Ended 31/03/202676.711.48
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/202647.420.05
360 ONE FlexiCap Fund Open Ended 31/03/202624.731.38
Bandhan Small Cap Fund Open Ended 31/03/202612.370.06
HDFC Transportation and Logistics Fund Open Ended 31/03/20266.950.46
360 ONE Balanced Hybrid Fund Open Ended 31/03/20264.500.63
Bandhan Large & Mid Cap Fund Open Ended 31/03/20264.170.03
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/03/20263.460.14
HDFC NIFTY Smallcap 250 ETF Open Ended 31/03/20262.770.14
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