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Aegis Vopak Terminals Ltd.

Mutual Fund Holding

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

BSE   Rs 249.75   Open: 245.00   Today's Range 238.50
252.50
 
NSE
Rs 249.75
+9.27 (+ 3.71 %)
+9.45 (+ 3.78 %) Prev Close: 240.30 52 Week Range 220.00
268.45
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 27672.09 Cr. P/BV 13.82 Book Value (Rs.) 18.07
52 Week High/Low (Rs.) 269/220 FV/ML 10/1 P/E(X) 217.55
Bookclosure EPS (Rs.) 1.15 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
360 One Focused Fund Open Ended 31/05/202595.001.28
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/202568.930.07
Motilal Oswal Small Cap Fund Open Ended 31/05/202550.921.03
HDFC Manufacturing Fund Open Ended 31/05/202545.960.38
Bandhan Large & Mid Cap Fund Open Ended 31/05/202545.920.50
Motilal Oswal Large Cap Fund Open Ended 31/05/202537.961.63
Baroda BNP Paribas Energy Opportunities...Open Ended 31/05/202522.783.01
Baroda BNP Paribas Large Cap Fund Open Ended 31/05/202518.980.73
Baroda BNP Paribas Manufacturing Fund Open Ended 31/05/202518.981.45
Motilal Oswal Manufacturing Fund Open Ended 31/05/202513.721.73
Bandhan Small Cap Fund Open Ended 31/05/202512.000.10
ITI Multi Cap Fund Open Ended 31/05/202510.190.82
ITI Mid Cap Fund Open Ended 31/05/202510.180.85
HDFC Transportation and Logistics Fund Open Ended 31/05/202510.110.76
Bandhan Innovation Fund Open Ended 31/05/20258.000.53
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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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