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

MF	Aug-2025					Jul-2025		Jun-2025
MF	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	-	-%	-	-	-%	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	-	-%	-	-	-%	405,259	0%	0	-100%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	2,303,644	6.94%	0	-100%
Bandhan Small Cap Fund	-	-%	-	-	-%	521,723	2.18%	0	-100%
Baroda Bnp Paribas Manufacturing Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	807,659	0%	807,659	0%
360 ONE Focused Fund	-	-%	-	-	-%	5,651,218	0%	5,651,218	39.79%
ITI Multi Cap Fund	-	-%	-	-	-%	497,991	-5.88%	529,082	22.06%
360 ONE Flexicap Fund	-	-%	-	-	-%	1,530,061	0%	1,530,061	100%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	242,885	0%	242,885	0%
Baroda BNP Paribas Energy Opportunities Fund	-	-%	-	-	-%	789,216	0%	789,216	-18.57%
ITI Balanced Advantage Fund	-	-%	-	-	-%	154,448	0%	154,448	0%
HDFC Transportation and Logistics Fund	-	-%	-	-	-%	430,227	0%	430,227	0%
HDFC Manufacturing Fund	-	-%	-	-	-%	1,353,857	-30.77%	1,955,583	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	2,933,343	0%	0	-100%
Motilal Oswal Special Opportunities Fund	1.79	4.10%	72,200	72,200	100%	-	-%	-	-%
Total:			1,264,702	-76,728		22,280,272		23,490,863

2 MFs bought and 2 MFs sold Aegis Vopak Terminals Ltd. in the month of Aug 2025 for a net change of 76,728 stocks