Market
BSE Prices delayed by 5 minutes... << Prices as on Oct 17, 2025 >>  ABB India  5198.7 [ -0.23% ] ACC  1832.7 [ -1.43% ] Ambuja Cements  563.5 [ -1.05% ] Asian Paints Ltd.  2507.65 [ 4.09% ] Axis Bank Ltd.  1200.15 [ 0.33% ] Bajaj Auto  9150.5 [ 0.01% ] Bank of Baroda  264.35 [ -0.66% ] Bharti Airtel  2011.95 [ 2.28% ] Bharat Heavy Ele  232.7 [ -1.44% ] Bharat Petroleum  335.65 [ -0.04% ] Britannia Ind.  6080.1 [ 0.92% ] Cipla  1577.8 [ 0.58% ] Coal India  388.7 [ 0.31% ] Colgate Palm.  2295.75 [ 0.46% ] Dabur India  508.6 [ 1.69% ] DLF Ltd.  768.2 [ -0.13% ] Dr. Reddy's Labs  1256 [ 1.29% ] GAIL (India)  177.55 [ -0.95% ] Grasim Inds.  2838.6 [ -0.73% ] HCL Technologies  1487.4 [ -1.84% ] HDFC Bank  1002.5 [ 0.83% ] Hero MotoCorp  5593.4 [ 0.27% ] Hindustan Unilever L  2604.75 [ 1.70% ] Hindalco Indus.  772.35 [ -0.99% ] ICICI Bank  1436.7 [ 1.38% ] Indian Hotels Co  735.5 [ -0.32% ] IndusInd Bank  751.45 [ 1.65% ] Infosys L  1441.3 [ -2.14% ] ITC Ltd.  412.1 [ 1.74% ] Jindal Steel  1007.8 [ -1.46% ] Kotak Mahindra Bank  2205.5 [ -0.02% ] L&T  3839.1 [ -0.59% ] Lupin Ltd.  1938.85 [ -0.60% ] Mahi. & Mahi  3648.45 [ 2.45% ] Maruti Suzuki India  16399.9 [ 0.64% ] MTNL  41.57 [ -1.31% ] Nestle India  1289 [ 0.98% ] NIIT Ltd.  105.1 [ -0.94% ] NMDC Ltd.  74.89 [ -1.33% ] NTPC  341 [ -0.13% ] ONGC  247.7 [ -0.26% ] Punj. NationlBak  113.75 [ -2.02% ] Power Grid Corpo  289.65 [ -0.74% ] Reliance Inds.  1416.95 [ 1.35% ] SBI  889.35 [ 0.28% ] Vedanta  474 [ -1.05% ] Shipping Corpn.  225.05 [ -1.66% ] Sun Pharma.  1679.1 [ 1.17% ] Tata Chemicals  903.1 [ -1.98% ] Tata Consumer Produc  1166.2 [ 1.47% ] Tata Motors Passenge  396.55 [ -0.10% ] Tata Steel  172.25 [ -1.03% ] Tata Power Co.  397.75 [ -0.30% ] Tata Consultancy  2962.6 [ -0.28% ] Tech Mahindra  1447.55 [ -1.12% ] UltraTech Cement  12362.25 [ 0.05% ] United Spirits  1360.7 [ 0.14% ] Wipro  240.85 [ -5.08% ] Zee Entertainment En  105.4 [ -3.61% ] 
Aegis Vopak Terminals Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 30984.98 Cr. P/BV 15.48 Book Value (Rs.) 18.07
52 Week High/Low (Rs.) 302/220 FV/ML 10/1 P/E(X) 243.60
Bookclosure EPS (Rs.) 1.15 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
360 One Focused Fund Open Ended 30/09/2025147.202.02
Motilal Oswal Small Cap Fund Open Ended 30/09/202585.421.57
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/202576.410.07
Bandhan Large & Mid Cap Fund Open Ended 30/09/202560.010.55
360 ONE FlexiCap Fund Open Ended 30/09/202539.861.98
Bandhan Small Cap Fund Open Ended 30/09/202521.480.14
Baroda BNP Paribas Energy Opportunities...Open Ended 30/09/202520.562.81
ITI Mid Cap Fund Open Ended 30/09/202513.921.13
Baroda BNP Paribas Manufacturing Fund Open Ended 30/09/202512.661.12
HDFC Transportation and Logistics Fund Open Ended 30/09/202511.210.68
360 ONE Balanced Hybrid Fund Open Ended 30/09/20257.250.84
Motilal Oswal Manufacturing Fund Open Ended 30/09/20255.850.72
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/09/20253.780.15
SBI Nifty Smallcap 250 Index Fund Open Ended 30/09/20252.210.15
HDFC NIFTY Smallcap 250 ETF Open Ended 30/09/20252.120.15
Motilal Oswal Infrastructure Fund Open Ended 30/09/20251.983.14
Motilal Oswal Special Opportunities Fund Open Ended 30/09/20251.883.46
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/09/20251.470.15
360 ONE Multi Asset Allocation Fund Open Ended 30/09/20251.000.62
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/09/20250.940.22
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/09/20250.810.15
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/09/20250.790.15
Motilal Oswal Nifty 500 Index Fund Open Ended 30/09/20250.390.02
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 30/09/20250.260.15
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 30/09/20250.190.15
Showing Page : 1 of 2   

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by