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Aegis Vopak Terminals Ltd.
Nov 08
BSE
266.10
(+ 20.00 8.13%)
Volume57903
Nov 08
NSE
264.75(+ 18.25 7.40%)
Volume753436
| ISIN No |
INE0INX01018 |
Market Cap. ( in Cr. ) |
29334.07 |
P/BV |
6.73 |
Book Value ( ) |
39.35 |
| BSE Code |
544407 |
52 Week High/Low ( ) |
321/158 |
FV/ML |
10/1 |
P/E(X) |
94.49 |
| NSE Code |
AEGISVOPAKEQ |
Book Closure |
10/07/2026 |
EPS ( ) |
2.80 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| 360 One Focused Fund | Open Ended | 30/09/2026 | 155.86 | 2.40 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/09/2026 | 152.82 | 1.84 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2026 | 87.06 | 0.08 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2026 | 61.04 | 0.17 |
| 360 ONE Flexi Cap Fund | Open Ended | 30/09/2026 | 45.41 | 2.02 |
| Mahindra Manulife Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 24.47 | 0.87 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/09/2026 | 14.74 | 0.18 |
| 360 ONE Balanced Hybrid Fund | Open Ended | 15/10/2026 | 7.84 | 1.18 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 6.62 | 0.19 |
| Kotak Quant Fund | Open Ended | 30/09/2026 | 6.04 | 1.34 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2026 | 5.20 | 0.19 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 3.36 | 0.19 |
| 360 ONE Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 3.30 | 0.63 |
| DynaSIF Equity Ex-Top 100 Long-Short Fu... | Open Ended | 30/09/2026 | 3.16 | 0.92 |
| Union Large & Midcap Fund | Open Ended | 30/09/2026 | 2.71 | 0.28 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2026 | 2.39 | 0.19 |
| ICICI Prudential Nifty Oil & Gas ETF | Open Ended | 30/09/2026 | 2.03 | 0.73 |
| Union ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 1.78 | 0.22 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/09/2026 | 1.51 | 0.19 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 1.45 | 0.19 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/09/2026 | 0.95 | 0.21 |
| JioBlackRock Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 0.75 | 0.19 |
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