Vogue Commercial Co. Ltd Mfholding-Aegis Vopak Terminals Ltd | Voguestock


MF HOLDING

You can view latest mutual fund holdings of the company.
Aegis Vopak Terminals Ltd.
ISIN No INE0INX01018 Market Cap. ( in Cr. ) 27311.99 P/BV 6.26 Book Value ( ) 39.35
BSE Code 544407 52 Week High/Low ( ) 321/158 FV/ML 10/1 P/E(X) 87.97
NSE Code AEGISVOPAKEQ Book Closure 10/07/2026 EPS ( ) 2.80 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
360 One Focused Fund Open Ended 30/09/2026155.862.40
Motilal Oswal Small Cap Fund Open Ended 30/09/2026152.821.84
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/202687.060.08
Bandhan Small Cap Fund Open Ended 30/09/202661.040.17
360 ONE Flexi Cap Fund Open Ended 30/09/202645.412.02
Mahindra Manulife Aggressive Hybrid Fund Open Ended 30/09/202624.470.87
ICICI Prudential Energy Opportunities F...Open Ended 30/09/202614.740.18
360 ONE Balanced Hybrid Fund Open Ended 15/10/20267.841.18
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/09/20266.620.19
Kotak Quant Fund Open Ended 30/09/20266.041.34
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