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You can view latest mutual fund holdings of the company.
Aegis Vopak Terminals Ltd.
GO
Sep 17
BSE
244.10
( -4.50 -1.81%)
Volume
11011
Prev. Close
248.60
Open Price
248.50
Today's Low / High
243.05
250.20
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
220.00
302.00
Sep 17
NSE
244.07
( -4.89 -1.96%)
Volume
561669
Prev. Close
248.96
Open Price
249.80
Today's Low / High
242.89
250.51
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
220.00
302.00
ISIN No
INE0INX01018
Market Cap. (
in Cr. )
27042.75
P/BV
13.51
Book Value (
)
18.07
BSE Code
544407
52 Week High/Low (
)
302/220
FV/ML
10/1
P/E(X)
212.60
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
31/08/2025
140.02
1.93
HDFC Balanced Advantage Fund - Regular ...
Open Ended
31/08/2025
72.68
0.07
Bandhan Large & Mid Cap Fund
Open Ended
31/08/2025
57.08
0.56
Motilal Oswal Small Cap Fund
Open Ended
31/08/2025
51.90
0.99
360 ONE FlexiCap Fund
Open Ended
31/08/2025
37.91
1.92
HDFC Manufacturing Fund
Open Ended
31/08/2025
33.43
0.29
Baroda BNP Paribas Energy Opportunities...
Open Ended
31/08/2025
19.55
2.72
Baroda BNP Paribas Manufacturing Fund
Open Ended
31/08/2025
16.95
1.44
Motilal Oswal Manufacturing Fund
Open Ended
31/08/2025
14.47
1.84
Baroda BNP Paribas Large Cap Fund
Open Ended
31/08/2025
14.19
0.54
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