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Aegis Vopak Terminals Ltd.

Mutual Fund Holding

NSE: AEGISVOPAKEQ BSE: 544407ISIN: INE0INX01018INDUSTRY: Port & Port Services

BSE   Rs 208.30   Open: 207.20   Today's Range 207.10
211.65
 
NSE
Rs 208.25
+0.37 (+ 0.18 %)
+0.15 (+ 0.07 %) Prev Close: 208.15 52 Week Range 158.80
302.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 23073.92 Cr. P/BV 4.80 Book Value (Rs.) 43.35
52 Week High/Low (Rs.) 302/158 FV/ML 10/1 P/E(X) 181.40
Bookclosure EPS (Rs.) 1.15 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
360 One Focused Fund Open Ended 30/04/2026109.501.68
Motilal Oswal Small Cap Fund Open Ended 30/04/202694.651.53
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/202655.620.05
Bandhan Small Cap Fund Open Ended 30/04/202629.240.12
360 ONE FlexiCap Fund Open Ended 30/04/202629.011.46
HDFC Transportation and Logistics Fund Open Ended 30/04/20268.160.49
360 ONE Balanced Hybrid Fund Open Ended 15/05/20265.500.75
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/20264.160.14
HDFC NIFTY Smallcap 250 ETF Open Ended 30/04/20263.510.14
Union Large & Midcap Fund Open Ended 30/04/20262.790.30
Union ELSS Tax Saver Fund Open Ended 30/04/20262.530.30
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20262.130.14
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/04/20261.530.14
360 ONE Multi Asset Allocation Fund Open Ended 30/04/20261.170.27
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/04/20260.930.14
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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