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

MF HOLDING

You can view latest mutual fund holdings of the company.
Aegis Vopak Terminals Ltd.
ISIN No INE0INX01018 Market Cap. ( in Cr. ) 25797.37 P/BV 5.37 Book Value ( ) 43.35
BSE Code 544407 52 Week High/Low ( ) 302/198 FV/ML 10/1 P/E(X) 202.81
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 31/01/2026130.971.91
Motilal Oswal Small Cap Fund Open Ended 31/01/2026100.321.82
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/01/202666.530.06
360 ONE FlexiCap Fund Open Ended 31/01/202634.701.72
Bandhan Large & Mid Cap Fund Open Ended 31/01/202622.410.16
Baroda BNP Paribas Energy Opportunities...Open Ended 31/01/202617.902.53
Bandhan Small Cap Fund Open Ended 31/01/202617.360.09
HDFC Transportation and Logistics Fund Open Ended 31/01/20269.760.58
360 ONE Balanced Hybrid Fund Open Ended 31/01/20266.310.79
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/01/20264.300.17
Showing Page : 1 of 5