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Aegis Vopak Terminals Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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23991.34 Cr.
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P/BV
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4.99
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Book Value (Rs.)
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43.35
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52 Week High/Low (Rs.)
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302/198
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FV/ML
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10/1
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P/E(X)
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188.61
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Bookclosure
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EPS (Rs.)
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1.15
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| 360 One Focused Fund | Open Ended | 31/01/2026 | 130.97 | 1.91 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/01/2026 | 100.32 | 1.82 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/01/2026 | 66.53 | 0.06 |
| 360 ONE FlexiCap Fund | Open Ended | 31/01/2026 | 34.70 | 1.72 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/01/2026 | 22.41 | 0.16 |
| Baroda BNP Paribas Energy Opportunities... | Open Ended | 31/01/2026 | 17.90 | 2.53 |
| Bandhan Small Cap Fund | Open Ended | 31/01/2026 | 17.36 | 0.09 |
| HDFC Transportation and Logistics Fund | Open Ended | 31/01/2026 | 9.76 | 0.58 |
| 360 ONE Balanced Hybrid Fund | Open Ended | 15/02/2026 | 5.96 | 0.74 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/01/2026 | 4.30 | 0.17 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/01/2026 | 2.72 | 0.17 |
| Motilal Oswal Infrastructure Fund | Open Ended | 31/01/2026 | 2.59 | 2.33 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 2.34 | 0.17 |
| Motilal Oswal Special Opportunities Fund | Open Ended | 31/01/2026 | 2.06 | 3.15 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/01/2026 | 1.64 | 0.17 |
| 360 ONE Multi Asset Allocation Fund | Open Ended | 31/01/2026 | 1.41 | 0.41 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/01/2026 | 0.92 | 0.17 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 0.91 | 0.17 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/01/2026 | 0.77 | 0.19 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/01/2026 | 0.46 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 0.31 | 0.17 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/01/2026 | 0.26 | 0.17 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 0.19 | 0.17 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/01/2026 | 0.17 | 0.04 |
| SBI Nifty 500 Index Fund | Open Ended | 31/01/2026 | 0.13 | 0.02 |