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

Aegis Vopak Terminals Ltd. NSE: AEGISVOPAK | BSE: 544407

Falling Comet

260.15 1.90 (0.74%)

623.1K

NSE+BSE Volume

NSE 07 Nov, 2025 3:31 PM (IST)

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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	-	-%	-	-	-%	-	-%	56,469	100%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	-	-%	14,788	100%
Motilal Oswal Small Cap Fund	-	-%	-	-	-%	-	-%	3,279,158	56.54%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	-	-%	7,246	100%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	-	-%	984	100%
Motilal Oswal Manufacturing Fund	-	-%	-	-	-%	-	-%	224,679	-61.52%
Motilal Oswal Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	271	100%
Motilal Oswal Infrastructure Fund	-	-%	-	-	-%	-	-%	76,000	34.51%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	-	-%	285	100%
Motilal Oswal Special Opportunities Fund	-	-%	-	-	-%	-	-%	72,200	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	2,303,644	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	84,998	100%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	3,453	100%
Bandhan Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Bnp Paribas Manufacturing Fund	-	-%	-	-	-%	-	-%	486,000	-28.95%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	229	100%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	1,600	100%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	5,006	100%
Baroda BNP Paribas Energy Opportunities Fund	-	-%	-	-	-%	-	-%	789,216	0%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	-	-%	238	100%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	7,255	100%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	-	-%	914	100%
360 ONE Focused Fund	-	-%	-	-	-%	-	-%	5,651,218	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	824,661	57.18%
360 ONE Flexicap Fund	-	-%	-	-	-%	-	-%	1,530,061	0%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	-	-%	278,217	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	1,827	100%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	6,584	100%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	1,910	100%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	145,231	100%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	10,168	100%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	-	-%	81,334	100%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	30,290	100%
HDFC Transportation and Logistics Fund	-	-%	-	-	-%	-	-%	430,229	0.00%
HDFC Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	714	100%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	35,936	100%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	252	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	-	-%	31,102	100%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	218	100%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	2,933,342	0.00%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	408	100%
360 ONE Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	38,502	68.28%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	534,579	10.48%
Total:			0	0		0		19,981,416

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

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

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