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BSE Prices delayed by 5 minutes... << Prices as on Dec 12, 2025 >>  ABB India  5274.5 [ 0.62% ] ACC  1771.6 [ -0.41% ] Ambuja Cements  548.05 [ 2.20% ] Asian Paints Ltd.  2765.45 [ -0.49% ] Axis Bank Ltd.  1286.3 [ 1.09% ] Bajaj Auto  9014.25 [ -0.41% ] Bank of Baroda  284.5 [ -0.14% ] Bharti Airtel  2083.35 [ 1.47% ] Bharat Heavy Ele  285.4 [ 3.26% ] Bharat Petroleum  364.8 [ 3.78% ] Britannia Ind.  5915.3 [ 1.22% ] Cipla  1517.2 [ 0.34% ] Coal India  383.3 [ -0.14% ] Colgate Palm  2160.15 [ 0.34% ] Dabur India  494.65 [ -1.48% ] DLF Ltd.  699.45 [ 0.84% ] Dr. Reddy's Labs  1279.65 [ 0.53% ] GAIL (India)  170.8 [ 1.15% ] Grasim Inds.  2837.1 [ 1.42% ] HCL Technologies  1672.4 [ 0.00% ] HDFC Bank  1000.2 [ 0.00% ] Hero MotoCorp  5959 [ -0.35% ] Hindustan Unilever L  2261.05 [ -1.89% ] Hindalco Indus.  852.3 [ 3.37% ] ICICI Bank  1366 [ 0.44% ] Indian Hotels Co  734.8 [ 0.77% ] IndusInd Bank  845.7 [ 1.20% ] Infosys L  1598.75 [ 0.06% ] ITC Ltd.  400.5 [ -0.63% ] Jindal Steel  1029.55 [ 1.69% ] Kotak Mahindra Bank  2176.45 [ -0.23% ] L&T  4073.7 [ 1.71% ] Lupin Ltd.  2114.1 [ 1.62% ] Mahi. & Mahi  3678.9 [ 0.38% ] Maruti Suzuki India  16520.9 [ 1.59% ] MTNL  36.84 [ -1.84% ] Nestle India  1238.15 [ 1.92% ] NIIT Ltd.  88.23 [ 0.31% ] NMDC Ltd.  77.91 [ 3.40% ] NTPC  325.05 [ 0.76% ] ONGC  238.05 [ -0.08% ] Punj. NationlBak  117.8 [ 0.21% ] Power Grid Corpo  263.6 [ -0.42% ] Reliance Inds.  1556 [ 0.72% ] SBI  962.9 [ -0.05% ] Vedanta  543.55 [ 2.70% ] Shipping Corpn.  225.45 [ 1.14% ] Sun Pharma.  1794.3 [ -0.70% ] Tata Chemicals  758.9 [ 0.67% ] Tata Consumer Produc  1149.3 [ 0.72% ] Tata Motors Passenge  347.45 [ 0.23% ] Tata Steel  171.9 [ 3.34% ] Tata Power Co.  381.9 [ 0.47% ] Tata Consultancy  3220.15 [ 0.89% ] Tech Mahindra  1579.05 [ 0.66% ] UltraTech Cement  11725.05 [ 2.25% ] United Spirits  1447 [ 0.71% ] Wipro  260.55 [ 0.58% ] Zee Entertainment En  94.25 [ 0.59% ] 
Aegis Vopak Terminals Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 27677.63 Cr. P/BV 13.83 Book Value (Rs.) 18.07
52 Week High/Low (Rs.) 302/220 FV/ML 10/1 P/E(X) 217.60
Bookclosure EPS (Rs.) 1.15 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
360 One Focused Fund Open Ended 30/11/2025147.242.00
Motilal Oswal Small Cap Fund Open Ended 30/11/202597.941.67
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/11/202576.430.07
Bandhan Large & Mid Cap Fund Open Ended 30/11/202547.920.37
360 ONE FlexiCap Fund Open Ended 30/11/202539.871.88
Baroda BNP Paribas Energy Opportunities...Open Ended 30/11/202520.562.83
Bandhan Small Cap Fund Open Ended 30/11/202517.600.10
HDFC Transportation and Logistics Fund Open Ended 30/11/202511.210.64
Baroda BNP Paribas Manufacturing Fund Open Ended 30/11/202510.080.98
ITI Mid Cap Fund Open Ended 30/11/20259.610.73
360 ONE Balanced Hybrid Fund Open Ended 30/11/20257.250.85
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/11/20253.910.15
SBI Nifty Smallcap 250 Index Fund Open Ended 30/11/20252.230.15
HDFC NIFTY Smallcap 250 ETF Open Ended 30/11/20252.220.15
Motilal Oswal Infrastructure Fund Open Ended 30/11/20251.981.96
Motilal Oswal Special Opportunities Fund Open Ended 30/11/20251.882.75
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/11/20251.500.15
360 ONE Multi Asset Allocation Fund Open Ended 30/11/20251.000.42
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/11/20250.990.22
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/11/20250.840.15
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/11/20250.830.15
Motilal Oswal Nifty 500 Index Fund Open Ended 30/11/20250.400.01
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 30/11/20250.270.15
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 30/11/20250.190.15
Groww Nifty Smallcap 250 Index Fund Open Ended 30/11/20250.180.15
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