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Aegis Vopak Terminals Ltd Industry :  Miscellaneous
BSE Code
544407
ISIN Demat
INE0INX01018
Book Value (Rs)
44.6971275
NSE Symbol
AEGISVOPAK
Divident Yield %
0.7
Market Cap
(Rs In Cr.)
31,750
P/E (TTM)
113.71
EPS (TTM)
2.52
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Motilal Oswal Small Cap Fund 31-Oct-26 123.39 1.52 8096.27
360 ONE Focused Fund 31-Oct-26 116.03 1.79 6486.51
HDFC Balanced Advantage Fund 31-Oct-26 64.81 0.06 101431.73
Bandhan Small Cap Fund 31-Oct-26 45.44 0.13 35203.84
360 ONE Flexicap Fund 31-Oct-26 33.81 1.54 2200.58
ICICI Pru Energy Opportunities Fund 31-Oct-26 22.91 0.30 7526.55
Mahindra Manulife Aggressive Hybrid Fund 31-Oct-26 22.30 0.79 2838.51
Kotak Quant Fund 31-Oct-26 6.22 1.46 425.18
360 ONE Balanced Hybrid Fund 31-Oct-26 6.15 0.95 645.96
Nippon India Nifty Smallcap 250 Index Fund 31-Oct-26 4.73 0.15 3134.13
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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