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BSE Prices delayed by 5 minutes... << Prices as on Jul 16, 2026 >>  ABB India  7667.9 [ 6.45% ] ACC  1372.45 [ -0.73% ] Ambuja Cements  433.3 [ -0.44% ] Asian Paints  2676.65 [ 0.25% ] Axis Bank  1304.7 [ -0.61% ] Bajaj Auto  10329.45 [ 0.11% ] Bank of Baroda  248.15 [ -0.02% ] Bharti Airtel  1921.85 [ 0.23% ] Bharat Heavy  435.4 [ 4.13% ] Bharat Petroleum  312 [ 0.71% ] Britannia Industries  5310.35 [ -0.15% ] Cipla  1429.45 [ -0.59% ] Coal India  427.4 [ -0.02% ] Colgate Palm  2000.6 [ -0.51% ] Dabur India  429.45 [ -0.35% ] DLF  647.6 [ -1.52% ] Dr. Reddy's Lab.  1223.9 [ -0.48% ] GAIL (India)  171.65 [ -0.84% ] Grasim Industries  3072.45 [ -0.38% ] HCL Technologies  1188.05 [ 1.73% ] HDFC Bank  808.3 [ -0.86% ] Hero MotoCorp  4896.85 [ 0.41% ] Hindustan Unilever  2098.55 [ -0.18% ] Hindalco Industries  959.65 [ 0.43% ] ICICI Bank  1418.2 [ 0.17% ] Indian Hotels Co.  731.35 [ -1.58% ] IndusInd Bank  1013.85 [ 0.48% ] Infosys  1081.05 [ 0.43% ] ITC  279.35 [ 1.05% ] Jindal Steel  1028.3 [ -1.40% ] Kotak Mahindra Bank  377.15 [ -0.33% ] L&T  3775.75 [ -0.22% ] Lupin  2500.05 [ 0.33% ] Mahi. & Mahi  3120.45 [ 1.20% ] Maruti Suzuki India  13791.85 [ 1.56% ] MTNL  28.78 [ 1.52% ] Nestle India  1423.65 [ -0.14% ] NIIT  98.9 [ 3.07% ] NMDC  84.07 [ -0.99% ] NTPC  342.5 [ -0.54% ] ONGC  246.9 [ -0.04% ] Punj. NationlBak  105.2 [ -0.47% ] Power Grid Corpn.  280.8 [ 0.04% ] Reliance Industries  1293 [ -0.19% ] SBI  1031.35 [ 0.13% ] Vedanta  257.9 [ -1.04% ] Shipping Corpn.  290.1 [ 0.80% ] Sun Pharmaceutical  1950 [ -0.13% ] Tata Chemicals  694.85 [ -0.50% ] Tata Consumer  1088.65 [ 0.29% ] Tata Motors Passenge  331.8 [ -0.36% ] Tata Steel  185.5 [ 0.13% ] Tata Power Co.  376.95 [ -1.00% ] Tata Consult. Serv.  2201.8 [ 0.59% ] Tech Mahindra  1511.35 [ 0.85% ] UltraTech Cement  11779.85 [ -0.26% ] United Spirits  1382.1 [ 0.65% ] Wipro  177.8 [ 1.83% ] Zee Entertainment  105.85 [ 3.88% ] 
Aegis Vopak Terminals Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 29833.78 Cr. P/BV 6.95 Book Value (Rs.) 38.72
52 Week High/Low (Rs.) 311/158 FV/ML 10/1 P/E(X) 96.10
Bookclosure 10/07/2026 EPS (Rs.) 2.80 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
360 One Focused Fund Open Ended 30/06/2026135.522.04
Motilal Oswal Small Cap Fund Open Ended 30/06/2026122.301.70
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/202668.840.06
Bandhan Small Cap Fund Open Ended 30/06/202665.200.23
360 ONE FlexiCap Fund Open Ended 30/06/202635.911.69
HDFC Transportation and Logistics Fund Open Ended 30/06/202610.100.56
Union Large & Midcap Fund Open Ended 30/06/20266.740.70
360 ONE Balanced Hybrid Fund Open Ended 30/06/20266.530.88
Union ELSS Tax Saver Fund Open Ended 30/06/20265.780.67
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/20265.240.16
HDFC NIFTY Smallcap 250 ETF Open Ended 30/06/20263.990.16
SBI Nifty Smallcap 250 Index Fund Open Ended 30/06/20262.670.16
360 ONE Multi Asset Allocation Fund Open Ended 30/06/20262.080.44
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/06/20261.930.16
ICICI Prudential Nifty Oil & Gas ETF Open Ended 30/06/20261.640.56
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/06/20261.160.16
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/06/20261.120.16
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/06/20261.030.20
Motilal Oswal Nifty 500 Index Fund Open Ended 30/06/20260.510.02
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 30/06/20260.400.16
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 30/06/20260.390.16
Groww Nifty Smallcap 250 Index Fund Open Ended 30/06/20260.210.16
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 30/06/20260.190.04
Bandhan Nifty Smallcap 250 Index Fund Open Ended 30/06/20260.150.16
SBI Nifty 500 Index Fund Open Ended 30/06/20260.130.02
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