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Aegis Vopak Terminals Ltd.
ISIN No INE0INX01018 Market Cap. ( in Cr. ) 30392.21 P/BV 15.18 Book Value ( ) 18.07
BSE Code 544407 52 Week High/Low ( ) 302/220 FV/ML 10/1 P/E(X) 238.94
NSE Code AEGISVOPAKEQ Book Closure EPS ( ) 1.15 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
360 One Focused Fund Open Ended 30/09/2025147.202.02
Motilal Oswal Small Cap Fund Open Ended 30/09/202585.421.57
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/202576.410.07
Bandhan Large & Mid Cap Fund Open Ended 30/09/202560.010.55
360 ONE FlexiCap Fund Open Ended 30/09/202539.861.98
Bandhan Small Cap Fund Open Ended 30/09/202521.480.14
Baroda BNP Paribas Energy Opportunities...Open Ended 30/09/202520.562.81
ITI Mid Cap Fund Open Ended 30/09/202513.921.13
Baroda BNP Paribas Manufacturing Fund Open Ended 30/09/202512.661.12
HDFC Transportation and Logistics Fund Open Ended 30/09/202511.210.68
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