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Aegis Vopak Terminals Ltd.
Jun 25
BSE
250.25
( -1.55 -0.62%)
Volume47257
Jun 25
NSE
250.06( -2.20 -0.87%)
Volume780274
| ISIN No |
INE0INX01018 |
Market Cap. ( in Cr. ) |
27706.44 |
P/BV |
13.84 |
Book Value ( ) |
18.07 |
| BSE Code |
544407 |
52 Week High/Low ( ) |
269/220 |
FV/ML |
10/1 |
P/E(X) |
217.82 |
| 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 | 31/05/2025 | 95.00 | 1.28 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 68.93 | 0.07 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/05/2025 | 50.92 | 1.03 |
| HDFC Manufacturing Fund | Open Ended | 31/05/2025 | 45.96 | 0.38 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/05/2025 | 45.92 | 0.50 |
| Motilal Oswal Large Cap Fund | Open Ended | 31/05/2025 | 37.96 | 1.63 |
| Baroda BNP Paribas Energy Opportunities... | Open Ended | 31/05/2025 | 22.78 | 3.01 |
| Baroda BNP Paribas Large Cap Fund | Open Ended | 31/05/2025 | 18.98 | 0.73 |
| Baroda BNP Paribas Manufacturing Fund | Open Ended | 31/05/2025 | 18.98 | 1.45 |
| Motilal Oswal Manufacturing Fund | Open Ended | 31/05/2025 | 13.72 | 1.73 |
| Bandhan Small Cap Fund | Open Ended | 31/05/2025 | 12.00 | 0.10 |
| ITI Multi Cap Fund | Open Ended | 31/05/2025 | 10.19 | 0.82 |
| ITI Mid Cap Fund | Open Ended | 31/05/2025 | 10.18 | 0.85 |
| HDFC Transportation and Logistics Fund | Open Ended | 31/05/2025 | 10.11 | 0.76 |
| Bandhan Innovation Fund | Open Ended | 31/05/2025 | 8.00 | 0.53 |
| 360 ONE Balanced Hybrid Fund | Open Ended | 15/06/2025 | 5.72 | 0.67 |
| Motilal Oswal Active Momentum Fund | Open Ended | 31/05/2025 | 4.00 | 5.48 |
| ITI Balanced Advantage Fund | Open Ended | 31/05/2025 | 3.63 | 0.92 |
| Motilal Oswal Infrastructure Fund | Open Ended | 31/05/2025 | 1.21 | 3.99 |