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Aegis Vopak Terminals Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 26115.36 Cr. P/BV 0.00 Book Value (Rs.) 0.00
52 Week High/Low (Rs.) 269/220 FV/ML 10/1 P/E(X) 0.00
Bookclosure EPS (Rs.) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
360 ONE Focused Equity 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
Motilal Oswal Active Momentum Fund Open Ended 31/05/20254.005.48
ITI Balanced Advantage Fund Open Ended 31/05/20253.630.92
Motilal Oswal Infrastructure Fund Open Ended 31/05/20251.213.99

 
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