Mutual Fund Jun 2025 share holdings and fund action in Aegis Vopak Terminals Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Large Cap Fund
|
0
|
-%
|
0
|
-1,615,309
|
-100%
|
1,615,309
|
100%
|
-
|
-%
|
|
Motilal Oswal Manufacturing Fund
|
0
|
-%
|
0
|
-583,865
|
-100%
|
583,865
|
100%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund
|
0
|
-%
|
0
|
-2,166,802
|
-100%
|
2,166,802
|
100%
|
-
|
-%
|
|
Motilal Oswal Infrastructure Fund
|
0
|
-%
|
0
|
-51,406
|
-100%
|
51,406
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,954,051
|
-100%
|
1,954,051
|
100%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
0
|
-%
|
0
|
-340,452
|
-100%
|
340,452
|
100%
|
-
|
-%
|
|
HDFC Manufacturing Fund
|
47.98
|
0.39%
|
1,955,583
|
0
|
0%
|
1,955,583
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-2,933,343
|
-100%
|
2,933,343
|
100%
|
-
|
-%
|
|
HDFC Transportation and Logistics Fund
|
10.56
|
0.76%
|
430,227
|
0
|
0%
|
430,227
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-510,615
|
-100%
|
510,615
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
11.87
|
0.95%
|
483,879
|
50,479
|
11.65%
|
433,400
|
100%
|
-
|
-%
|
|
Motilal Oswal Active Momentum Fund
|
0
|
-%
|
0
|
-170,226
|
-100%
|
170,226
|
100%
|
-
|
-%
|
|
360 ONE Focused Fund
|
138.66
|
1.83%
|
5,651,218
|
1,608,697
|
39.79%
|
4,042,521
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
12.98
|
0.99%
|
529,082
|
95,619
|
22.06%
|
433,463
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund
|
19.82
|
0.73%
|
807,659
|
0
|
0%
|
807,659
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
3.79
|
0.93%
|
154,448
|
0
|
0%
|
154,448
|
100%
|
-
|
-%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
19.88
|
1.50%
|
810,000
|
2,341
|
0.29%
|
807,659
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
19.37
|
2.54%
|
789,216
|
-180,000
|
-18.57%
|
969,216
|
100%
|
-
|
-%
|
|
360 ONE Flexicap Fund
|
37.54
|
2.00%
|
1,530,061
|
1,530,061
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Fund
|
5.96
|
0.68%
|
242,885
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,490,863
|
2,887,733
|
|
20,360,245
|
|
0
|
|