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Aegis Vopak Terminals Ltd.
May 27
BSE
206.30
( -1.80 -0.86%)
Volume22892
May 27
NSE
205.76( -2.57 -1.23%)
Volume398179
| ISIN No |
INE0INX01018 |
Market Cap. ( in Cr. ) |
22798.03 |
P/BV |
4.75 |
Book Value ( ) |
43.35 |
| BSE Code |
544407 |
52 Week High/Low ( ) |
302/158 |
FV/ML |
10/1 |
P/E(X) |
179.23 |
| NSE Code |
AEGISVOPAKEQ |
Book Closure |
|
EPS ( ) |
1.15 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| 360 One Focused Fund | Open Ended | 30/04/2026 | 109.50 | 1.68 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/04/2026 | 94.65 | 1.53 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2026 | 55.62 | 0.05 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 29.24 | 0.12 |
| 360 ONE FlexiCap Fund | Open Ended | 30/04/2026 | 29.01 | 1.46 |
| HDFC Transportation and Logistics Fund | Open Ended | 30/04/2026 | 8.16 | 0.49 |
| 360 ONE Balanced Hybrid Fund | Open Ended | 15/05/2026 | 5.50 | 0.75 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2026 | 4.16 | 0.14 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/04/2026 | 3.51 | 0.14 |
| Union Large & Midcap Fund | Open Ended | 30/04/2026 | 2.79 | 0.30 |
| Union ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 2.53 | 0.30 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 2.13 | 0.14 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/04/2026 | 1.53 | 0.14 |
| 360 ONE Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 1.17 | 0.27 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/04/2026 | 0.93 | 0.14 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 0.88 | 0.14 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/04/2026 | 0.82 | 0.19 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/04/2026 | 0.42 | 0.01 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 0.31 | 0.14 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/04/2026 | 0.30 | 0.14 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 0.17 | 0.14 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/04/2026 | 0.17 | 0.04 |
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