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MF Holdings
Aegis Vopak Terminals Ltd
Miscellaneous
BSE Code: 544407 NSE Symbol: AEGISVOPAK P/E : 113.71
ISIN Demat: INE0INX01018 Div & Yield %: 0.7 EPS : 2.52
Book Value: 44.70 Market Cap (Rs. Cr.): 31,749.50 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Motilal Oswal Small Cap Fund 123.39 1.52 8,096.27
360 ONE Focused Fund 116.03 1.79 6,486.51
HDFC Balanced Advantage Fund 64.81 0.06 101,431.73
Bandhan Small Cap Fund 45.44 0.13 35,203.84
360 ONE Flexicap Fund 33.81 1.54 2,200.58
ICICI Pru Energy Opportunities Fund 22.91 0.30 7,526.55
Mahindra Manulife Aggressive Hybrid Fund 22.30 0.79 2,838.51
Kotak Quant Fund 6.22 1.46 425.18
360 ONE Balanced Hybrid Fund 6.15 0.95 645.96
Nippon India Nifty Smallcap 250 Index Fund 4.73 0.15 3,134.13