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Aegis Vopak Terminals Ltd Industry :  Miscellaneous
BSE Code
544407
ISIN Demat
INE0INX01018
Book Value (Rs)
43.7727251
NSE Symbol
AEGISVOPAK
Divident Yield %
0.63
Market Cap
(Rs In Cr.)
35,267
P/E (TTM)
125.81
EPS (TTM)
2.53
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
360 ONE Focused Fund 31-Aug-26 155.19 2.28 6800.15
Motilal Oswal Small Cap Fund 31-Aug-26 141.99 1.74 8150.20
HDFC Balanced Advantage Fund 31-Aug-26 78.83 0.07 107295.79
Bandhan Small Cap Fund 31-Aug-26 59.10 0.17 34176.02
360 ONE Flexicap Fund 31-Aug-26 41.12 1.83 2249.87
HDFC Transportation and Logistics Fund 31-Aug-26 11.56 0.55 2115.78
360 ONE Balanced Hybrid Fund 31-Aug-26 7.48 1.04 716.59
Nippon India Nifty Smallcap 250 Index Fund 31-Aug-26 6.18 0.18 3518.33
HDFC NIFTY Smallcap 250 ETF 31-Aug-26 4.73 0.18 2691.14
SBI Nifty Smallcap 250 Index Fund 31-Aug-26 3.14 0.18 1787.65
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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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