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

Markets

Market

Technical Charting

You can view latest mutual fund holdings of the company.

MF HOLDING

Aegis Vopak Terminals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 32248.09 P/BV 16.11 Book Value ( ₹ ) 18.07
52 Week High/Low ( ₹ ) 302/220 FV/ML 10/1 P/E(X) 253.53
Book Closure EPS ( ₹ ) 1.15 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
360 One Focused Fund Open Ended 30/06/2025138.661.83
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/202571.980.07
Motilal Oswal Small Cap Fund Open Ended 30/06/202555.091.05
Bandhan Large & Mid Cap Fund Open Ended 30/06/202552.850.54
HDFC Manufacturing Fund Open Ended 30/06/202547.980.39
360 ONE FlexiCap Fund Open Ended 30/06/202537.542.00
Motilal Oswal Large Cap Fund Open Ended 30/06/202525.731.02
Baroda BNP Paribas Manufacturing Fund Open Ended 30/06/202519.881.50
Baroda BNP Paribas Large Cap Fund Open Ended 30/06/202519.820.73
Baroda BNP Paribas Energy Opportunities...Open Ended 30/06/202519.362.54
Motilal Oswal Manufacturing Fund Open Ended 30/06/202514.331.79
ITI Multi Cap Fund Open Ended 30/06/202512.980.99
Bandhan Small Cap Fund Open Ended 30/06/202512.530.10
ITI Mid Cap Fund Open Ended 30/06/202511.870.95
HDFC Transportation and Logistics Fund Open Ended 30/06/202510.560.76

Showing Page : 1 of 2

Prev | Next