Mutual Fund Dec 2025 share holdings and fund action in Aegis Vopak Terminals

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	1,839,149	0%	1,839,149	-20.16%
360 ONE Focused Fund	-	-%	-	-	-%	5,651,218	0%	5,651,218	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	57,733	1.05%	57,135	1.18%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	15,479	2.91%	15,041	1.71%
Bandhan Small Cap Fund	-	-%	-	-	-%	675,509	10.49%	611,399	-25.86%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	150,242	1.96%	147,356	1.46%
ITI Mid Cap Fund	-	-%	-	-	-%	369,005	0%	369,005	-30.97%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	32,338	3.36%	31,288	0.60%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	85,402	0.52%	84,958	-0.05%
360 ONE Flexicap Fund	-	-%	-	-	-%	1,530,061	0%	1,530,061	0%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	278,217	0%	278,217	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	1,874	1.79%	1,841	0.77%
Motilal Oswal Small Cap Fund	-	-%	-	-	-%	3,759,120	10.59%	3,399,239	3.66%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	3,492	0.98%	3,458	0.14%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	6,723	1.11%	6,649	0.99%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	7,422	6.41%	6,975	-3.74%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	1,016	0.40%	1,012	2.85%
Baroda Bnp Paribas Manufacturing Fund	-	-%	-	-	-%	387,000	-14%	450,000	-7.41%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	219	-0.90%	221	-3.49%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,592	0%	1,592	-0.50%
Motilal Oswal Manufacturing Fund	-	-%	-	-	-%	0	-100%	107,465	-52.17%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	37,954	3.60%	36,635	1.95%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	4,784	-1.50%	4,857	-2.98%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	272	9.24%	249	14.22%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	2,159	8.99%	1,981	3.72%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	287	3.24%	278	2.58%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	239	0.42%	238	0%
Motilal Oswal Infrastructure Fund	-	-%	-	-	-%	76,000	0%	76,000	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	294	2.44%	287	0.70%
Motilal Oswal Special Opportunities Fund	-	-%	-	-	-%	72,200	0%	72,200	0%
360 ONE Multi Asset Allocation Fund	-	-%	-	-	-%	38,502	0%	38,502	0%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	1,239	41.44%	876	-4.16%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	532	18.75%	448	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	326	0.31%	325	-20.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	703	0.29%	701	-1.82%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	259	1.17%	256	1.59%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	2,933,343	0%	2,933,343	0%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	10,464	2.53%	10,206	0.37%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	85,127	5.43%	80,746	-0.72%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	32,008	3.28%	30,992	2.32%
HDFC Transportation and Logistics Fund	-	-%	-	-	-%	430,227	0%	430,227	0%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	10,607	15.14%	9,212	26.97%
Baroda BNP Paribas Energy Opportunities Fund	-	-%	-	-	-%	789,216	0%	789,216	0%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	505	100%	-	-%
Total:			0	0		19,380,058		19,111,054

Mutual Fund Dec 2025 share holdings and fund action in Aegis Vopak Terminals

0 MFs bought and 0 MFs sold Aegis Vopak Terminals in the month of Dec 2025 for a net change of 0 stocks

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