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DELIVERABLE VOLUME

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Aegis Vopak Terminals Ltd.

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Jul 04 BSE 240.30 ( -4.15 -1.70%)

Volume43718

Prev. Close
244.45

Open Price
243.15

Today's Low / High

234.95 246.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

220.00 268.45

Jul 04 NSE 240.48( -3.79 -1.55%)

Volume883907

Prev. Close
244.27

Open Price
245.00

Today's Low / High

234.43 246.17

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

220.00 268.50

ISIN No	INE0INX01018	Market Cap. ( in Cr. )	26644.98	P/BV	13.31	Book Value ( )	18.07
BSE Code	544407	52 Week High/Low ( )	269/220	FV/ML	10/1	P/E(X)	209.48
NSE Code	AEGISVOPAKEQ	Book Closure		EPS ( )	1.15	Div Yield (%)	0.00

Scheme Name	Scheme Type	Holding Date	Value ( ₹ in Cr)	Holding (%)
360 One Focused Fund	Open Ended	31/05/2025	95.00	1.28
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/05/2025	68.93	0.07
Motilal Oswal Small Cap Fund	Open Ended	31/05/2025	50.92	1.03
HDFC Manufacturing Fund	Open Ended	31/05/2025	45.96	0.38
Bandhan Large & Mid Cap Fund	Open Ended	31/05/2025	45.92	0.50
Motilal Oswal Large Cap Fund	Open Ended	31/05/2025	37.96	1.63
Baroda BNP Paribas Energy Opportunities...	Open Ended	31/05/2025	22.78	3.01
Baroda BNP Paribas Large Cap Fund	Open Ended	31/05/2025	18.98	0.73
Baroda BNP Paribas Manufacturing Fund	Open Ended	31/05/2025	18.98	1.45
Motilal Oswal Manufacturing Fund	Open Ended	31/05/2025	13.72	1.73
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