1. MARKETS
  2. SECTOR : TRANSPORTATION
  3. INDUSTRY : MARINE PORT & SERVICES
  4. AEGIS VOPAK TERMINALS LTD.
Aegis Vopak Terminals Ltd. NSE: AEGISVOPAK | BSE: 544407
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240.66 -6.21 (-2.52%)
52W high on Jul 18, 2025
417.9K
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NSE 11 Aug, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025 May-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal Large Cap Fund Regular Growth 12.75 0.48% 531,909 -516,856 -49.28% 0 -100% 1,615,309 100%
Motilal Oswal Manufacturing Fund Regular Growth 14.00 1.81% 583,865 0 0% 0 -100% 583,865 100%
Motilal Oswal Small Cap Fund Regular Growth 48.51 0.92% 2,023,432 -221,619 -9.87% 0 -100% 2,166,802 100%
Motilal Oswal Infrastructure Fund Regular Growth 1.23 2.83% 51,406 0 0% 0 -100% 51,406 100%
Bandhan Large & Mid Cap Fund - Growth 55.23 0.55% 2,303,644 149,593 6.94% 0 -100% 1,954,051 100%
Bandhan Innovation Fund Regular Growth 9.72 0.58% 405,259 0 0% 0 -100% 340,452 100%
HDFC Manufacturing Fund Regular Growth - -% - - -% 1,955,583 0% 1,955,583 100%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 2,933,343 100%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% 430,227 0% 430,227 100%
Bandhan Small Cap Fund Regular Growth 12.51 0.09% 521,723 11,108 2.18% 0 -100% 510,615 100%
ITI Mid Cap Fund Regular Growth 11.60 0.95% 483,879 0 0% 483,879 11.65% 433,400 100%
Motilal Oswal Active Momentum Fund Regular Growth 4.18 3.38% 174,250 0 0% 0 -100% 170,226 100%
360 ONE Focused Fund Regular Growth 135.49 1.81% 5,651,218 0 0% 5,651,218 39.79% 4,042,521 100%
ITI Multi Cap Fund Regular Growth 11.94 0.94% 497,991 -31,091 -5.88% 529,082 22.06% 433,463 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.36 0.73% 807,659 0 0% 807,659 0% 807,659 100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 154,448 0% 154,448 100%
Baroda BNP Paribas Manufacturing Fund Regular Growth 19.42 1.56% 810,000 0 0% 810,000 0.29% 807,659 100%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 18.92 2.54% 789,216 0 0% 789,216 -18.57% 969,216 100%
360 ONE Flexicap Fund Regular Growth 36.68 1.86% 1,530,061 0 0% 1,530,061 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 5.82 0.67% 242,885 0 0% 242,885 0% - -%
Total: 17,408,397 -608,865 23,490,863 20,360,245
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