Mutual Fund Oct 2025 share holdings and fund action in Aegis Vopak Terminals

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	0	-100%	501,237	-5.77%
Motilal Oswal Manufacturing Fund	3.00	0.37%	107,465	-117,214	-52.17%	224,679	-61.52%	583,865	0%
Motilal Oswal Active Momentum Fund	-	-%	-	-	-%	0	-100%	50,900	-70.79%
Motilal Oswal Infrastructure Fund	2.12	2.59%	76,000	0	0%	76,000	34.51%	56,500	9.91%
Motilal Oswal Special Opportunities Fund	2.01	3.24%	72,200	0	0%	72,200	0%	72,200	100%
Motilal Oswal Small Cap Fund	94.82	1.63%	3,399,239	120,081	3.66%	3,279,158	56.54%	2,094,707	3.52%
Baroda Bnp Paribas Manufacturing Fund	12.55	1.14%	450,000	-36,000	-7.41%	486,000	-28.95%	684,000	-15.56%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	0	-100%	572,870	-29.07%
Baroda BNP Paribas Energy Opportunities Fund	22.02	2.95%	789,216	0	0%	789,216	0%	789,216	0%
ITI Mid Cap Fund	10.29	0.80%	369,005	-165,574	-30.97%	534,579	10.48%	483,879	0%
Bandhan Large & Mid Cap Fund	51.30	0.43%	1,839,149	-464,495	-20.16%	2,303,644	0%	2,303,644	0%
Bandhan Small Cap Fund	17.06	0.10%	611,399	-213,262	-25.86%	824,661	57.18%	524,661	0.56%
Bandhan Innovation Fund	-	-%	-	-	-%	0	-100%	405,259	0%
360 ONE Focused Fund	157.64	2.12%	5,651,218	0	0%	5,651,218	0%	5,651,218	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Flexicap Fund	42.68	2.03%	1,530,061	0	0%	1,530,061	0%	1,530,061	0%
360 ONE Balanced Hybrid Fund	7.76	0.90%	278,217	0	0%	278,217	0%	278,217	0%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	423,956	-14.87%
360 ONE Multi Asset Allocation Fund	1.07	0.53%	38,502	0	0%	38,502	68.28%	22,880	100%
HDFC Manufacturing Fund	-	-%	-	-	-%	0	-100%	1,349,057	-0.35%
HDFC Balanced Advantage Fund	81.83	0.08%	2,933,343	0	0%	2,933,342	0.00%	2,933,343	0%
HDFC Transportation and Logistics Fund	12.00	0.69%	430,227	0	0%	430,229	0.00%	430,227	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.59	0.15%	57,135	666	1.18%	56,469	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.42	0.02%	15,041	253	1.71%	14,788	100%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.19	0.15%	6,975	-271	-3.74%	7,246	100%	-	-%
Motilal Oswal Nifty 500 ETF	0.03	0.02%	1,012	28	2.85%	984	100%	-	-%
Angel One Nifty Total Market Index Fund	0.01	0.02%	278	7	2.58%	271	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.01	0.01%	287	2	0.70%	285	100%	-	-%
SBI Nifty Smallcap 250 Index Fund	2.37	0.15%	84,958	-40	-0.05%	84,998	100%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.10	0.15%	3,458	5	0.14%	3,453	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	221	-8	-3.49%	229	100%	-	-%
Axis Nifty 500 Index Fund	0.04	0.01%	1,592	-8	-0.50%	1,600	100%	-	-%
SBI Nifty 500 Index Fund	0.14	0.02%	4,857	-149	-2.98%	5,006	100%	-	-%
Angel One Nifty Total Market ETF	0.01	0.02%	238	0	0%	238	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.26	0.15%	9,212	1,957	26.97%	7,255	100%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.02	0.28%	876	-38	-4.16%	914	100%	-	-%
Groww Nifty Total Market Index Fund	0.05	0.02%	1,841	14	0.77%	1,827	100%	-	-%
Groww Nifty Smallcap 250 Index Fund	0.19	0.15%	6,649	65	0.99%	6,584	100%	-	-%
Kotak Nifty Smallcap 250 Index Fund	0.06	0.15%	1,981	71	3.72%	1,910	100%	-	-%
Nippon India Nifty Smallcap 250 Index Fund	4.11	0.15%	147,356	2,125	1.46%	145,231	100%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund	0.28	0.15%	10,206	38	0.37%	10,168	100%	-	-%
HDFC Nifty Smallcap 250 ETF	2.25	0.15%	80,746	-587	-0.72%	81,334	100%	-	-%
HDFC NIFTY Smallcap 250 Index Fund	0.86	0.15%	30,992	702	2.32%	30,290	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.04%	701	-13	-1.82%	714	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	1.02	0.23%	36,635	699	1.95%	35,936	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	256	4	1.59%	252	100%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.87	0.15%	31,288	186	0.60%	31,102	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.01	0.02%	249	31	14.22%	218	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.04%	325	-83	-20.34%	408	100%	-	-%
Groww Nifty Smallcap 250 ETF	0.01	0.15%	448	448	100%	-	-%	-	-%
Total:			19,111,054	-870,360		19,981,416		21,741,897

Motilal Oswal Small Cap Fund Regular Growth was the highest buyer of 120,081 shares in Oct 2025 constituting 0.01% of the paid up equity of the company.

Bandhan Large & Mid Cap Fund - Growth was the highest seller of 464,495 shares in Oct 2025 constituting 0.04% of the paid up equity of the company.

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Mutual Fund Oct 2025 share holdings and fund action in Aegis Vopak Terminals

19 MFs bought and 14 MFs sold Aegis Vopak Terminals in the month of Oct 2025 for a net change of 870,360 stocks

Motilal Oswal Small Cap Fund Regular Growth was the highest buyer of 120,081 shares in Oct 2025 constituting 0.01% of the paid up equity of the company.

Bandhan Large & Mid Cap Fund - Growth was the highest seller of 464,495 shares in Oct 2025 constituting 0.04% of the paid up equity of the company.

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