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

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MF	Sep-2025					Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %
Motilal Oswal Large Cap Fund	0	-%	0	-501,237	-100%	501,237	-5.77%
Motilal Oswal Manufacturing Fund	5.85	0.72%	224,679	-359,186	-61.52%	583,865	0%
Motilal Oswal Active Momentum Fund	0	-%	0	-50,900	-100%	50,900	-70.79%
Motilal Oswal Infrastructure Fund	1.98	3.14%	76,000	19,500	34.51%	56,500	9.91%
Motilal Oswal Special Opportunities Fund	1.88	3.46%	72,200	0	0%	72,200	100%
Motilal Oswal Small Cap Fund	85.42	1.57%	3,279,158	1,184,451	56.54%	2,094,707	3.52%
Baroda Bnp Paribas Manufacturing Fund	12.66	1.12%	486,000	-198,000	-28.95%	684,000	-15.56%
Baroda BNP Paribas Large Cap Fund	0	-%	0	-572,870	-100%	572,870	-29.07%
Baroda BNP Paribas Energy Opportunities Fund	20.56	2.81%	789,216	0	0%	789,216	0%
ITI Mid Cap Fund	13.92	1.13%	534,579	50,700	10.48%	483,879	0%
Bandhan Large & Mid Cap Fund	60.01	0.55%	2,303,644	0	0%	2,303,644	0%
Bandhan Small Cap Fund	21.48	0.14%	824,661	300,000	57.18%	524,661	0.56%
Bandhan Innovation Fund	0	-%	0	-405,259	-100%	405,259	0%
360 ONE Focused Fund	147.20	2.02%	5,651,218	0	0%	5,651,218	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%
360 ONE Flexicap Fund	39.86	1.98%	1,530,061	0	0%	1,530,061	0%
360 ONE Balanced Hybrid Fund	7.25	0.84%	278,217	0	0%	278,217	0%
ITI Multi Cap Fund	0	-%	0	-423,956	-100%	423,956	-14.87%
360 ONE Multi Asset Allocation Fund	1.00	0.62%	38,502	15,622	68.28%	22,880	100%
HDFC Manufacturing Fund	0	-%	0	-1,349,057	-100%	1,349,057	-0.35%
HDFC Balanced Advantage Fund	76.41	0.07%	2,933,342	-1	0.00%	2,933,343	0%
HDFC Transportation and Logistics Fund	11.21	0.68%	430,229	2	0.00%	430,227	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.47	0.15%	56,469	56,469	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.39	0.02%	14,788	14,788	100%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.19	0.15%	7,246	7,246	100%	-	-%
Motilal Oswal Nifty 500 ETF	0.03	0.02%	984	984	100%	-	-%
Angel One Nifty Total Market Index Fund	0.01	0.01%	271	271	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.01	0.01%	285	285	100%	-	-%
SBI Nifty Smallcap 250 Index Fund	2.21	0.15%	84,998	84,998	100%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.09	0.15%	3,453	3,453	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.01	0.01%	229	229	100%	-	-%
Axis Nifty 500 Index Fund	0.04	0.01%	1,600	1,600	100%	-	-%
SBI Nifty 500 Index Fund	0.13	0.02%	5,006	5,006	100%	-	-%
Angel One Nifty Total Market ETF	0.01	0.01%	238	238	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.19	0.15%	7,255	7,255	100%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.02	0.28%	914	914	100%	-	-%
Groww Nifty Total Market Index Fund	0.05	0.01%	1,827	1,827	100%	-	-%
Groww Nifty Smallcap 250 Index Fund	0.17	0.15%	6,584	6,584	100%	-	-%
Kotak Nifty Smallcap 250 Index Fund	0.05	0.15%	1,910	1,910	100%	-	-%
Nippon India Nifty Smallcap 250 Index Fund	3.78	0.15%	145,231	145,231	100%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund	0.26	0.15%	10,168	10,168	100%	-	-%
HDFC Nifty Smallcap 250 ETF	2.12	0.15%	81,334	81,334	100%	-	-%
HDFC NIFTY Smallcap 250 Index Fund	0.79	0.15%	30,290	30,290	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.04%	714	714	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.94	0.22%	35,936	35,936	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.01	0.01%	252	252	100%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.81	0.15%	31,102	31,102	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.01	0.02%	218	218	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.04%	408	408	100%	-	-%
Total:			19,981,416	-1,760,481		21,741,897

Motilal Oswal Small Cap Fund Regular Growth was the highest buyer of 1,184,451 shares in Oct 2025 constituting 0.11% of the paid up equity of the company.

HDFC Manufacturing Fund Regular Growth was the highest seller of 1,349,057 shares in Oct 2025 constituting 0.12% of the paid up equity of the company.

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

33 MFs bought and 9 MFs sold Aegis Vopak Terminals Ltd. in the month of Sep 2025 for a net change of 1,760,481 stocks

Motilal Oswal Small Cap Fund Regular Growth was the highest buyer of 1,184,451 shares in Oct 2025 constituting 0.11% of the paid up equity of the company.

HDFC Manufacturing Fund Regular Growth was the highest seller of 1,349,057 shares in Oct 2025 constituting 0.12% of the paid up equity of the company.

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