Company Snapshot

Read it, Learn it and Do it for your investment Needs
MF Holdings
Aegis Vopak Terminals Ltd
Miscellaneous
BSE Code: 544407 NSE Symbol: AEGISVOPAK P/E : 124.58
ISIN Demat: INE0INX01018 Div & Yield %: 0.63 EPS : 2.53
Book Value: 43.77 Market Cap (Rs. Cr.): 34,923.89 Face Value : 10
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
360 ONE Focused Fund 155.19 2.28 6,800.15
Motilal Oswal Small Cap Fund 141.99 1.74 8,150.20
HDFC Balanced Advantage Fund 78.83 0.07 107,295.79
Bandhan Small Cap Fund 59.10 0.17 34,176.02
360 ONE Flexicap Fund 41.12 1.83 2,249.87
HDFC Transportation and Logistics Fund 11.56 0.55 2,115.78
360 ONE Balanced Hybrid Fund 7.48 1.04 716.59
Nippon India Nifty Smallcap 250 Index Fund 6.18 0.18 3,518.33
HDFC NIFTY Smallcap 250 ETF 4.73 0.18 2,691.14
SBI Nifty Smallcap 250 Index Fund 3.14 0.18 1,787.65