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  2. SECTOR : TRANSPORTATION
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  4. AEGIS VOPAK TERMINALS LTD.
Aegis Vopak Terminals Ltd. NSE: AEGISVOPAK | BSE: 544407
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NSE 18 Jul, 2025 1:12 PM (IST)

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MF Jun-2025 May-2025 Apr-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 0 -% 0 -1,615,309 -100% 1,615,309 100% - -%
Motilal Oswal Manufacturing Fund Regular Growth 0 -% 0 -583,865 -100% 583,865 100% - -%
Motilal Oswal Small Cap Fund Regular Growth 0 -% 0 -2,166,802 -100% 2,166,802 100% - -%
Motilal Oswal Infrastructure Fund Regular Growth 0 -% 0 -51,406 -100% 51,406 100% - -%
Bandhan Large & Mid Cap Fund - Growth 0 -% 0 -1,954,051 -100% 1,954,051 100% - -%
Bandhan Innovation Fund Regular Growth 0 -% 0 -340,452 -100% 340,452 100% - -%
HDFC Manufacturing Fund Regular Growth 47.98 0.39% 1,955,583 0 0% 1,955,583 100% - -%
HDFC Balanced Advantage Fund Growth 0 -% 0 -2,933,343 -100% 2,933,343 100% - -%
HDFC Transportation and Logistics Fund Regular Growth 10.56 0.76% 430,227 0 0% 430,227 100% - -%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -510,615 -100% 510,615 100% - -%
ITI Mid Cap Fund Regular Growth 11.87 0.95% 483,879 50,479 11.65% 433,400 100% - -%
Motilal Oswal Active Momentum Fund Regular Growth 0 -% 0 -170,226 -100% 170,226 100% - -%
360 ONE Focused Fund Regular Growth 138.66 1.83% 5,651,218 1,608,697 39.79% 4,042,521 100% - -%
ITI Multi Cap Fund Regular Growth 12.98 0.99% 529,082 95,619 22.06% 433,463 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.82 0.73% 807,659 0 0% 807,659 100% - -%
ITI Balanced Advantage Fund Regular Growth 3.79 0.93% 154,448 0 0% 154,448 100% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 19.88 1.50% 810,000 2,341 0.29% 807,659 100% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 19.37 2.54% 789,216 -180,000 -18.57% 969,216 100% - -%
360 ONE Flexicap Fund Regular Growth 37.54 2.00% 1,530,061 1,530,061 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 5.96 0.68% 242,885 0 0% - -% - -%
Total: 23,490,863 2,887,733 20,360,245 0
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