BSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
Your Result on : MF Holdings
Aegis Vopak Terminals Ltd Industry :  Miscellaneous
BSE Code
544407
ISIN Demat
INE0INX01018
Book Value (Rs)
43.7727251
NSE Symbol
AEGISVOPAK
Divident Yield %
0.68
Market Cap
(Rs In Cr.)
32,470
P/E (TTM)
119.13
EPS (TTM)
2.46
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
360 ONE Focused Fund 30-Jun-26 135.52 2.04 6644.68
Motilal Oswal Small Cap Fund 30-Jun-26 122.30 1.70 7179.39
HDFC Balanced Advantage Fund 30-Jun-26 68.84 0.06 106456.16
Bandhan Small Cap Fund 30-Jun-26 65.20 0.23 28466.18
360 ONE Flexicap Fund 30-Jun-26 35.91 1.69 2118.85
HDFC Transportation and Logistics Fund 30-Jun-26 10.10 0.56 1792.44
360 ONE Balanced Hybrid Fund 15-Jul-26 7.84 1.05 745.01
Union Large & Midcap Fund 30-Jun-26 6.74 0.70 965.21
Union ELSS Tax Saver Fund 30-Jun-26 5.78 0.67 856.82
Nippon India Nifty Smallcap 250 Index Fund 30-Jun-26 5.24 0.16 3294.47
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)