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BSE Prices delayed by 5 minutes... << Prices as on Aug 29, 2025 >>  ABB India  4996.2 [ -0.10% ] ACC  1801.25 [ 0.06% ] Ambuja Cements  562.6 [ 0.09% ] Asian Paints Ltd.  2517.4 [ 1.05% ] Axis Bank Ltd.  1045.55 [ -0.65% ] Bajaj Auto  8630.6 [ -0.71% ] Bank of Baroda  232.8 [ -0.17% ] Bharti Airtel  1889.15 [ 0.42% ] Bharat Heavy Ele  207.95 [ -0.22% ] Bharat Petroleum  308.2 [ -0.88% ] Britannia Ind.  5826.35 [ 1.88% ] Cipla  1589.65 [ 0.70% ] Coal India  374.45 [ 0.04% ] Colgate Palm.  2333.9 [ 3.19% ] Dabur India  520.95 [ 1.40% ] DLF Ltd.  739.15 [ -1.33% ] Dr. Reddy's Labs  1263 [ 0.17% ] GAIL (India)  173.1 [ 1.08% ] Grasim Inds.  2772.4 [ -0.42% ] HCL Technologies  1455.45 [ 0.39% ] HDFC Bank  951.45 [ -0.68% ] Hero MotoCorp  5087.3 [ -0.07% ] Hindustan Unilever L  2660 [ 0.29% ] Hindalco Indus.  703.65 [ 0.29% ] ICICI Bank  1398 [ -0.06% ] Indian Hotels Co  758.5 [ -0.94% ] IndusInd Bank  739.9 [ -0.92% ] Infosys L  1469.45 [ -2.04% ] ITC Ltd.  409.75 [ 2.26% ] Jindal Steel  945.6 [ -1.89% ] Kotak Mahindra Bank  1960.35 [ 0.73% ] L&T  3599.85 [ 1.12% ] Lupin Ltd.  1893.1 [ -0.49% ] Mahi. & Mahi  3198.15 [ -2.96% ] Maruti Suzuki India  14789.95 [ 0.20% ] MTNL  43.7 [ -0.43% ] Nestle India  1155.6 [ -0.58% ] NIIT Ltd.  107.4 [ -0.79% ] NMDC Ltd.  68.79 [ 0.03% ] NTPC  327.55 [ -1.03% ] ONGC  233.8 [ 0.15% ] Punj. NationlBak  100.9 [ -0.54% ] Power Grid Corpo  275.35 [ 0.31% ] Reliance Inds.  1357.05 [ -2.21% ] SBI  802.35 [ 0.04% ] Vedanta  420.35 [ -0.92% ] Shipping Corpn.  211.55 [ -0.91% ] Sun Pharma.  1594.05 [ 0.49% ] Tata Chemicals  921.3 [ 0.39% ] Tata Consumer Produc  1064.85 [ 0.26% ] Tata Motors  668.8 [ -0.98% ] Tata Steel  154.45 [ 0.59% ] Tata Power Co.  374.1 [ 0.82% ] Tata Consultancy  3084.4 [ -0.40% ] Tech Mahindra  1481.3 [ -0.92% ] UltraTech Cement  12637.25 [ 0.90% ] United Spirits  1310.5 [ 2.32% ] Wipro  249.25 [ -0.50% ] Zee Entertainment En  116.1 [ -1.78% ] 
Aegis Vopak Terminals Ltd. Mutual Fund Holding
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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
Bandhan Innovation Fund Open Ended 31/07/20259.720.58
360 ONE Balanced Hybrid Fund Open Ended 15/08/20256.670.78
Motilal Oswal Active Momentum Fund Open Ended 31/07/20254.183.38
ITI Balanced Advantage Fund Open Ended 31/07/20253.700.92
Motilal Oswal Infrastructure Fund Open Ended 31/07/20251.232.83

 
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