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Aegis Vopak Terminals Ltd Industry :  Miscellaneous
BSE Code
544407
ISIN Demat
INE0INX01018
Book Value (Rs)
42.0581078
NSE Symbol
AEGISVOPAK
Divident Yield %
0
Market Cap
(Rs In Cr.)
27,683
P/E (TTM)
254.95
EPS (TTM)
0.98
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Manufacturing Fund 31-May-25 45.96 0.38 12097.73
Bandhan Small Cap Fund 31-May-25 12.00 0.10 11743.70
360 ONE Focused Fund 31-May-25 95.00 1.28 7400.21
Bandhan Large & Mid Cap Fund 31-May-25 45.92 0.50 9106.59
HDFC Transportation and Logistics Fund 31-May-25 10.11 0.76 1330.00
HDFC Balanced Advantage Fund 31-May-25 68.93 0.07 100299.29
ITI Multi Cap Fund 31-May-25 10.19 0.82 1248.17
ITI Balanced Advantage Fund 31-May-25 3.63 0.92 395.22
Bandhan Innovation Fund 31-May-25 8.00 0.53 1512.00
ITI Mid Cap Fund 31-May-25 10.18 0.85 1200.64
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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
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