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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Aegis Vopak Terminals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 21734.36 P/BV 4.52 Book Value ( ₹ ) 43.35
52 Week High/Low ( ₹ ) 302/158 FV/ML 10/1 P/E(X) 70.01
Book Closure EPS ( ₹ ) 2.80 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
360 One Focused Fund Open Ended 30/04/2026109.501.68
Motilal Oswal Small Cap Fund Open Ended 30/04/202694.651.53
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/202655.620.05
Bandhan Small Cap Fund Open Ended 30/04/202629.240.12
360 ONE FlexiCap Fund Open Ended 30/04/202629.011.46
HDFC Transportation and Logistics Fund Open Ended 30/04/20268.160.49
360 ONE Balanced Hybrid Fund Open Ended 15/05/20265.500.75
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/20264.160.14
HDFC NIFTY Smallcap 250 ETF Open Ended 30/04/20263.510.14
Union Large & Midcap Fund Open Ended 30/04/20262.790.30
Union ELSS Tax Saver Fund Open Ended 30/04/20262.530.30
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20262.130.14
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/04/20261.530.14
360 ONE Multi Asset Allocation Fund Open Ended 30/04/20261.170.27
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/04/20260.930.14

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