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

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	1.50	0.15%	57,733	598	1.05%	57,135	1.18%	56,469	100%
Motilal Oswal Nifty 500 Fund	0.40	0.01%	15,479	438	2.91%	15,041	1.71%	14,788	100%
Motilal Oswal Small Cap Fund	97.94	1.67%	3,759,120	359,881	10.59%	3,399,239	3.66%	3,279,158	56.54%
Motilal Oswal Nifty Smallcap 250 ETF	0.19	0.15%	7,422	447	6.41%	6,975	-3.74%	7,246	100%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.03	0.01%	1,016	4	0.40%	1,012	2.85%	984	100%
Motilal Oswal Manufacturing Fund	0	-%	0	-107,465	-100%	107,465	-52.17%	224,679	-61.52%
Motilal Oswal Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	0.01	0.01%	287	9	3.24%	278	2.58%	271	100%
Motilal Oswal Infrastructure Fund	1.98	1.96%	76,000	0	0%	76,000	0%	76,000	34.51%
Motilal Oswal BSE 1000 Index Fund	0.01	0.01%	294	7	2.44%	287	0.70%	285	100%
Motilal Oswal Special Opportunities Fund	1.88	2.75%	72,200	0	0%	72,200	0%	72,200	0%
Bandhan Large & Mid Cap Fund	47.92	0.37%	1,839,149	0	0%	1,839,149	-20.16%	2,303,644	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	2.23	0.15%	85,402	444	0.52%	84,958	-0.05%	84,998	100%
Bandhan Nifty Smallcap 250 Index Fund	0.09	0.15%	3,492	34	0.98%	3,458	0.14%	3,453	100%
Bandhan Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Bnp Paribas Manufacturing Fund	10.08	0.98%	387,000	-63,000	-14%	450,000	-7.41%	486,000	-28.95%
Bandhan Nifty Total Market Index Fund	0.01	0.01%	219	-2	-0.90%	221	-3.49%	229	100%
Axis Nifty 500 Index Fund	0.04	0.01%	1,592	0	0%	1,592	-0.50%	1,600	100%
SBI Nifty 500 Index Fund	0.12	0.01%	4,784	-73	-1.50%	4,857	-2.98%	5,006	100%
Baroda BNP Paribas Energy Opportunities Fund	20.56	2.83%	789,216	0	0%	789,216	0%	789,216	0%
Angel One Nifty Total Market ETF	0.01	0.01%	239	1	0.42%	238	0%	238	100%
JioBlackRock Nifty Smallcap 250 Index Fund	0.28	0.15%	10,607	1,395	15.14%	9,212	26.97%	7,255	100%
Zerodha Nifty Smallcap 100 ETF	0.03	0.26%	1,239	363	41.44%	876	-4.16%	914	100%
360 ONE Focused Fund	147.24	2.00%	5,651,218	0	0%	5,651,218	0%	5,651,218	0%
Bandhan Small Cap Fund	17.60	0.10%	675,509	64,110	10.49%	611,399	-25.86%	824,661	57.18%
360 ONE Flexicap Fund	39.87	1.88%	1,530,061	0	0%	1,530,061	0%	1,530,061	0%
360 ONE Balanced Hybrid Fund	7.25	0.85%	278,217	0	0%	278,217	0%	278,217	0%
Groww Nifty Total Market Index Fund	0.05	0.01%	1,874	33	1.79%	1,841	0.77%	1,827	100%
Groww Nifty Smallcap 250 Index Fund	0.18	0.15%	6,723	74	1.11%	6,649	0.99%	6,584	100%
Kotak Nifty Smallcap 250 Index Fund	0.06	0.15%	2,159	178	8.99%	1,981	3.72%	1,910	100%
Nippon India Nifty Smallcap 250 Index Fund	3.91	0.15%	150,242	2,886	1.96%	147,356	1.46%	145,231	100%
Edelweiss Nifty Smallcap 250 Index Fund	0.27	0.15%	10,464	258	2.53%	10,206	0.37%	10,168	100%
HDFC Nifty Smallcap 250 ETF	2.22	0.15%	85,127	4,381	5.43%	80,746	-0.72%	81,334	100%
HDFC NIFTY Smallcap 250 Index Fund	0.83	0.15%	32,008	1,016	3.28%	30,992	2.32%	30,290	100%
HDFC Transportation and Logistics Fund	11.21	0.64%	430,227	0	0%	430,227	0%	430,229	0.00%
HDFC Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.04%	703	2	0.29%	701	-1.82%	714	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.99	0.22%	37,954	1,319	3.60%	36,635	1.95%	35,936	100%
Mirae Asset Nifty Total Market Index Fund	0.01	0.01%	259	3	1.17%	256	1.59%	252	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.84	0.15%	32,338	1,050	3.36%	31,288	0.60%	31,102	100%
ICICI Prudential Nifty 500 Index Fund	0.01	0.01%	272	23	9.24%	249	14.22%	218	100%
HDFC Balanced Advantage Fund	76.43	0.07%	2,933,343	0	0%	2,933,343	0%	2,933,342	0.00%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.03%	326	1	0.31%	325	-20.34%	408	100%
360 ONE Multi Asset Allocation Fund	1.00	0.42%	38,502	0	0%	38,502	0%	38,502	68.28%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Mid Cap Fund	9.61	0.73%	369,005	0	0%	369,005	-30.97%	534,579	10.48%
Groww Nifty Smallcap 250 ETF	0.01	0.15%	532	84	18.75%	448	100%	-	-%
Mirae Asset Nifty Smallcap 250 ETF	0.01	0.15%	505	505	100%	-	-%	-	-%
Total:			19,380,058	269,004		19,111,054		19,981,416

Motilal Oswal Small Cap Fund Regular Growth was the highest buyer of 359,881 shares in Nov 2025 constituting 0.03% of the paid up equity of the company.

Motilal Oswal Manufacturing Fund Regular Growth was the highest seller of 107,465 shares in Nov 2025 constituting 0.01% of the paid up equity of the company.

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

28 MFs bought and 4 MFs sold Aegis Vopak Terminals in the month of Nov 2025 for a net change of 269,004 stocks

Motilal Oswal Small Cap Fund Regular Growth was the highest buyer of 359,881 shares in Nov 2025 constituting 0.03% of the paid up equity of the company.

Motilal Oswal Manufacturing Fund Regular Growth was the highest seller of 107,465 shares in Nov 2025 constituting 0.01% of the paid up equity of the company.

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