Mutual Fund Jul 2025 share holdings and fund action in Aegis Vopak Terminals Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Large Cap Fund
|
12.75
|
0.48%
|
531,909
|
-516,856
|
-49.28%
|
0
|
-100%
|
1,615,309
|
100%
|
|
Motilal Oswal Manufacturing Fund
|
14.00
|
1.81%
|
583,865
|
0
|
0%
|
0
|
-100%
|
583,865
|
100%
|
|
Motilal Oswal Small Cap Fund
|
48.51
|
0.92%
|
2,023,432
|
-221,619
|
-9.87%
|
0
|
-100%
|
2,166,802
|
100%
|
|
Motilal Oswal Infrastructure Fund
|
1.23
|
2.83%
|
51,406
|
0
|
0%
|
0
|
-100%
|
51,406
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
55.23
|
0.55%
|
2,303,644
|
149,593
|
6.94%
|
0
|
-100%
|
1,954,051
|
100%
|
|
Bandhan Innovation Fund
|
9.72
|
0.58%
|
405,259
|
0
|
0%
|
0
|
-100%
|
340,452
|
100%
|
|
HDFC Manufacturing Fund
|
32.46
|
0.27%
|
1,353,857
|
-601,726
|
-30.77%
|
1,955,583
|
0%
|
1,955,583
|
100%
|
|
HDFC Balanced Advantage Fund
|
70.33
|
0.07%
|
2,933,343
|
0
|
0%
|
0
|
-100%
|
2,933,343
|
100%
|
|
HDFC Transportation and Logistics Fund
|
10.32
|
0.71%
|
430,227
|
0
|
0%
|
430,227
|
0%
|
430,227
|
100%
|
|
Bandhan Small Cap Fund
|
12.51
|
0.09%
|
521,723
|
11,108
|
2.18%
|
0
|
-100%
|
510,615
|
100%
|
|
ITI Mid Cap Fund
|
11.60
|
0.95%
|
483,879
|
0
|
0%
|
483,879
|
11.65%
|
433,400
|
100%
|
|
Motilal Oswal Active Momentum Fund
|
4.18
|
3.38%
|
174,250
|
0
|
0%
|
0
|
-100%
|
170,226
|
100%
|
|
360 ONE Focused Fund
|
135.49
|
1.81%
|
5,651,218
|
0
|
0%
|
5,651,218
|
39.79%
|
4,042,521
|
100%
|
|
ITI Multi Cap Fund
|
11.94
|
0.94%
|
497,991
|
-31,091
|
-5.88%
|
529,082
|
22.06%
|
433,463
|
100%
|
|
Baroda BNP Paribas Large Cap Fund
|
19.36
|
0.73%
|
807,659
|
0
|
0%
|
807,659
|
0%
|
807,659
|
100%
|
|
ITI Balanced Advantage Fund
|
3.70
|
0.92%
|
154,448
|
0
|
0%
|
154,448
|
0%
|
154,448
|
100%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
19.42
|
1.56%
|
810,000
|
0
|
0%
|
810,000
|
0.29%
|
807,659
|
100%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
18.92
|
2.54%
|
789,216
|
0
|
0%
|
789,216
|
-18.57%
|
969,216
|
100%
|
|
360 ONE Flexicap Fund
|
36.68
|
1.86%
|
1,530,061
|
0
|
0%
|
1,530,061
|
100%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Fund
|
5.82
|
0.67%
|
242,885
|
0
|
0%
|
242,885
|
0%
|
-
|
-%
|
| Total: |
|
|
22,280,272
|
-1,210,591
|
|
23,490,863
|
|
20,360,245
|
|