Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Aegis Vopak Terminals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 27569.04 P/BV 5.81 Book Value ( ₹ ) 42.80
52 Week High/Low ( ₹ ) 302/220 FV/ML 10/1 P/E(X) 216.74
Book Closure EPS ( ₹ ) 1.15 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
360 One Focused Fund Open Ended 30/11/2025147.242.00
Motilal Oswal Small Cap Fund Open Ended 30/11/202597.941.67
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/11/202576.430.07
Bandhan Large & Mid Cap Fund Open Ended 30/11/202547.920.37
360 ONE FlexiCap Fund Open Ended 30/11/202539.871.88
Baroda BNP Paribas Energy Opportunities...Open Ended 30/11/202520.562.83
Bandhan Small Cap Fund Open Ended 30/11/202517.600.10
HDFC Transportation and Logistics Fund Open Ended 30/11/202511.210.64
Baroda BNP Paribas Manufacturing Fund Open Ended 30/11/202510.080.98
ITI Mid Cap Fund Open Ended 30/11/20259.610.73
360 ONE Balanced Hybrid Fund Open Ended 30/11/20257.250.85
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/11/20253.910.15
SBI Nifty Smallcap 250 Index Fund Open Ended 30/11/20252.230.15
HDFC NIFTY Smallcap 250 ETF Open Ended 30/11/20252.220.15
Motilal Oswal Infrastructure Fund Open Ended 30/11/20251.981.96

Showing Page : 1 of 3

Prev | Next
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remain in investor's account.