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Aegis Vopak Terminals Ltd
Miscellaneous
BSE Code: 544407 NSE Symbol: AEGISVOPAK P/E : 80.85
ISIN Demat: INE0INX01018 Div & Yield %: 0.1 EPS : 2.46
Book Value: 43.77 Market Cap (Rs. Cr.): 22,037.95 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
360 ONE Focused Fund 113.27 1.72 6,580.08
Motilal Oswal Small Cap Fund 102.22 1.57 6,515.37
HDFC Balanced Advantage Fund 57.54 0.06 104,016.21
Bandhan Small Cap Fund 54.02 0.20 27,219.13
360 ONE Flexicap Fund 30.01 1.47 2,042.06
HDFC Transportation and Logistics Fund 8.44 0.50 1,678.69
360 ONE Balanced Hybrid Fund 5.46 0.75 731.36
Nippon India Nifty Smallcap 250 Index Fund 4.35 0.14 3,111.25
Union Large & Midcap Fund 4.07 0.44 932.69
Union ELSS Tax Saver Fund 3.60 0.43 835.04