Mutual Fund Aug 2025 share holdings and fund action in Aegis Vopak Terminals Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-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 Manufacturing Fund
|
14.47
|
1.84%
|
583,865
|
0
|
0%
|
583,865
|
0%
|
0
|
-100%
|
|
Motilal Oswal Small Cap Fund
|
51.90
|
0.99%
|
2,094,707
|
71,275
|
3.52%
|
2,023,432
|
-9.87%
|
0
|
-100%
|
|
Motilal Oswal Large Cap Fund
|
12.42
|
0.46%
|
501,237
|
-30,672
|
-5.77%
|
531,909
|
-49.28%
|
0
|
-100%
|
|
Bandhan Innovation Fund
|
10.04
|
0.59%
|
405,259
|
0
|
0%
|
405,259
|
0%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
57.08
|
0.56%
|
2,303,644
|
0
|
0%
|
2,303,644
|
6.94%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
13.00
|
0.09%
|
524,661
|
2,938
|
0.56%
|
521,723
|
2.18%
|
0
|
-100%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
16.95
|
1.44%
|
684,000
|
-126,000
|
-15.56%
|
810,000
|
0%
|
810,000
|
0.29%
|
|
Motilal Oswal Infrastructure Fund
|
1.40
|
2.83%
|
56,500
|
5,094
|
9.91%
|
51,406
|
0%
|
0
|
-100%
|
|
ITI Mid Cap Fund
|
11.99
|
1.00%
|
483,879
|
0
|
0%
|
483,879
|
0%
|
483,879
|
11.65%
|
|
Motilal Oswal Active Momentum Fund
|
1.26
|
0.90%
|
50,900
|
-123,350
|
-70.79%
|
174,250
|
0%
|
0
|
-100%
|
|
Baroda BNP Paribas Large Cap Fund
|
14.19
|
0.54%
|
572,870
|
-234,789
|
-29.07%
|
807,659
|
0%
|
807,659
|
0%
|
|
360 ONE Focused Fund
|
140.02
|
1.93%
|
5,651,218
|
0
|
0%
|
5,651,218
|
0%
|
5,651,218
|
39.79%
|
|
ITI Multi Cap Fund
|
10.50
|
0.83%
|
423,956
|
-74,035
|
-14.87%
|
497,991
|
-5.88%
|
529,082
|
22.06%
|
|
360 ONE Flexicap Fund
|
37.91
|
1.92%
|
1,530,061
|
0
|
0%
|
1,530,061
|
0%
|
1,530,061
|
100%
|
|
360 ONE Balanced Hybrid Fund
|
6.89
|
0.81%
|
278,217
|
0
|
0%
|
242,885
|
0%
|
242,885
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
19.55
|
2.72%
|
789,216
|
0
|
0%
|
789,216
|
0%
|
789,216
|
-18.57%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-154,448
|
-100%
|
154,448
|
0%
|
154,448
|
0%
|
|
HDFC Transportation and Logistics Fund
|
10.66
|
0.70%
|
430,227
|
0
|
0%
|
430,227
|
0%
|
430,227
|
0%
|
|
HDFC Manufacturing Fund
|
33.43
|
0.29%
|
1,349,057
|
-4,800
|
-0.35%
|
1,353,857
|
-30.77%
|
1,955,583
|
0%
|
|
HDFC Balanced Advantage Fund
|
72.68
|
0.07%
|
2,933,343
|
0
|
0%
|
2,933,343
|
0%
|
0
|
-100%
|
|
Motilal Oswal Special Opportunities Fund
|
1.79
|
4.10%
|
72,200
|
72,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Multi Asset Allocation Fund
|
0.57
|
0.49%
|
22,880
|
22,880
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,741,897
|
-573,707
|
|
22,280,272
|
|
23,490,863
|
|