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Aegis Vopak Terminals Ltd.

Mutual Fund Holding

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

BSE   Rs 246.95   Open: 248.60   Today's Range 245.30
249.85
 
NSE
Rs 247.77
-0.10 ( -0.04 %)
+0.20 (+ 0.08 %) Prev Close: 246.75 52 Week Range 220.00
302.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 27452.71 Cr. P/BV 13.71 Book Value (Rs.) 18.07
52 Week High/Low (Rs.) 302/220 FV/ML 10/1 P/E(X) 215.83
Bookclosure EPS (Rs.) 1.15 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
360 One Focused Fund Open Ended 31/07/2025135.491.81
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/202570.330.07
Bandhan Large & Mid Cap Fund Open Ended 31/07/202555.230.55
Motilal Oswal Small Cap Fund Open Ended 31/07/202548.510.92
360 ONE FlexiCap Fund Open Ended 31/07/202536.681.86
HDFC Manufacturing Fund Open Ended 31/07/202532.460.27
Baroda BNP Paribas Manufacturing Fund Open Ended 31/07/202519.421.56
Baroda BNP Paribas Large Cap Fund Open Ended 31/07/202519.360.73
Baroda BNP Paribas Energy Opportunities...Open Ended 31/07/202518.922.54
Motilal Oswal Manufacturing Fund Open Ended 31/07/202514.001.81
Motilal Oswal Large Cap Fund Open Ended 31/07/202512.750.48
Bandhan Small Cap Fund Open Ended 31/07/202512.510.09
ITI Multi Cap Fund Open Ended 31/07/202511.940.94
ITI Mid Cap Fund Open Ended 31/07/202511.600.95
HDFC Transportation and Logistics Fund Open Ended 31/07/202510.320.71
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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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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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