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Aegis Vopak Terminals Ltd.

Mutual Fund Holding

NSE: AEGISVOPAKEQ BSE: 544407ISIN: INE0INX01018INDUSTRY: Port & Port Services

BSE   Rs 196.95   Open: 203.75   Today's Range 194.60
203.75
 
NSE
Rs 197.72
-2.45 ( -1.24 %)
-3.35 ( -1.70 %) Prev Close: 200.30 52 Week Range 158.80
302.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 21907.21 Cr. P/BV 4.56 Book Value (Rs.) 43.35
52 Week High/Low (Rs.) 302/158 FV/ML 10/1 P/E(X) 172.23
Bookclosure EPS (Rs.) 1.15 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
360 One Focused Fund Open Ended 31/03/202693.341.54
Motilal Oswal Small Cap Fund Open Ended 31/03/202676.711.48
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/202647.420.05
360 ONE FlexiCap Fund Open Ended 31/03/202624.731.38
Bandhan Small Cap Fund Open Ended 31/03/202612.370.06
HDFC Transportation and Logistics Fund Open Ended 31/03/20266.950.46
360 ONE Balanced Hybrid Fund Open Ended 15/04/20265.460.74
Bandhan Large & Mid Cap Fund Open Ended 31/03/20264.170.03
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/03/20263.460.14
HDFC NIFTY Smallcap 250 ETF Open Ended 31/03/20262.770.14
SBI Nifty Smallcap 250 Index Fund Open Ended 31/03/20261.790.14
Motilal Oswal Special Opportunities Fund Open Ended 31/03/20261.472.45
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/03/20261.280.14
360 ONE Multi Asset Allocation Fund Open Ended 31/03/20261.000.26
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/03/20260.760.14
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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