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MF Holdings
Aegis Vopak Terminals Ltd
Miscellaneous
BSE Code: 544407 NSE Symbol: AEGISVOPAK P/E : 138.72
ISIN Demat: INE0INX01018 Div & Yield %: 0 EPS : 1.45
Book Value: 42.17 Market Cap (Rs. Cr.): 22,287.25 Face Value : 10
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
360 ONE Focused Fund 143.99 1.99 7,229.48
Motilal Oswal Small Cap Fund 101.33 1.74 5,837.46
HDFC Balanced Advantage Fund 73.14 0.07 108,205.06
Bandhan Large & Mid Cap Fund 42.30 0.31 13,635.77
360 ONE Flexicap Fund 38.15 1.82 2,092.14
Baroda BNP Paribas Energy Opportunities Fund 19.68 2.74 717.52
Bandhan Small Cap Fund 19.09 0.10 18,990.28
HDFC Transportation and Logistics Fund 10.73 0.61 1,759.80
ITI Mid Cap Fund 9.20 0.69 1,329.00
360 ONE Balanced Hybrid Fund 6.29 0.77 821.89