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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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19527.24 Cr.
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P/BV
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4.07
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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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302/172
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FV/ML
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10/1
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P/E(X)
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153.52
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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 | 28/02/2026 | 131.70 | 1.93 |
| Motilal Oswal Small Cap Fund | Open Ended | 28/02/2026 | 100.88 | 1.78 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 28/02/2026 | 66.90 | 0.06 |
| 360 ONE FlexiCap Fund | Open Ended | 28/02/2026 | 34.90 | 1.74 |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 17.46 | 0.09 |
| Baroda BNP Paribas Energy Opportunities... | Open Ended | 28/02/2026 | 10.26 | 1.44 |
| HDFC Transportation and Logistics Fund | Open Ended | 28/02/2026 | 9.81 | 0.56 |
| 360 ONE Balanced Hybrid Fund | Open Ended | 28/02/2026 | 6.35 | 0.81 |
| Bandhan Large & Mid Cap Fund | Open Ended | 28/02/2026 | 5.88 | 0.04 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 28/02/2026 | 4.59 | 0.17 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 28/02/2026 | 2.85 | 0.17 |
| Motilal Oswal Infrastructure Fund | Open Ended | 28/02/2026 | 2.61 | 2.21 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 2.37 | 0.17 |
| Motilal Oswal Special Opportunities Fund | Open Ended | 28/02/2026 | 2.08 | 3.15 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 28/02/2026 | 1.66 | 0.17 |
| 360 ONE Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 1.41 | 0.36 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 28/02/2026 | 0.99 | 0.17 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 0.92 | 0.17 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 28/02/2026 | 0.75 | 0.19 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 28/02/2026 | 0.47 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 0.32 | 0.17 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 28/02/2026 | 0.27 | 0.17 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 0.19 | 0.17 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 28/02/2026 | 0.18 | 0.04 |
| SBI Nifty 500 Index Fund | Open Ended | 28/02/2026 | 0.13 | 0.02 |