Mutual Fund Jun 2026 share holdings and fund action in Aegis Vopak Terminals

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MF	Jun-2026					May-2026		Apr-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
360 ONE Focused Reg Gr	135.52	2.04%	5,774,503	0	0%	5,774,503	0%	5,774,503	0%
Nippon India Nifty Smallcap 250 I Reg Gr	5.24	0.16%	223,327	1,544	0.70%	221,783	1.04%	219,493	2.56%
SBI Nifty Smallcap 250 Index Reg Gr	2.67	0.16%	113,737	876	0.78%	112,861	0.59%	112,203	1.20%
360 ONE Flexicap Reg Gr	35.91	1.69%	1,530,061	0	0%	1,530,061	0%	1,530,061	0%
360 ONE Balanced Hybrid Reg Gr	6.53	0.88%	278,217	0	0%	278,217	0%	278,217	0%
360 ONE Multi Asset Allocation Rg Gr	2.08	0.44%	88,504	26,553	42.86%	61,951	0%	61,951	0%
Groww Nifty Smallcap 250 Idx Reg Gr	0.21	0.16%	9,035	-103	-1.13%	9,138	0.20%	9,120	1.36%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	1.03	0.20%	43,883	-1,103	-2.45%	44,986	3.68%	43,391	3.78%
SBI Nifty 500 Index Reg Gr	0.13	0.02%	5,699	42	0.74%	5,657	0.05%	5,654	-2.16%
Groww Nifty Smallcap 250 ETF	0.03	0.16%	1,072	-42	-3.77%	1,114	-1.50%	1,131	-3.08%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.01	0.05%	272	12	4.62%	260	17.12%	222	5.21%
Groww Nifty Total Market Idx Reg Gr	0.06	0.02%	2,555	17	0.67%	2,538	1.97%	2,489	1.43%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.01	0.04%	452	-13	-2.80%	465	-7.37%	502	0.80%
Bandhan Large & Mid Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.06	0.02%	2,648	-34	-1.27%	2,682	-0.19%	2,687	2.52%
Bandhan Small Cap Reg Gr	65.20	0.23%	2,777,927	24,000	0.87%	2,753,927	78.60%	1,541,927	101.43%
Bandhan Nifty SmCp 250 Idx Reg Gr	0.15	0.16%	6,237	92	1.50%	6,145	2.42%	6,000	4.82%
Bandhan Nifty Total Market Index Reg Gr	0.01	0.02%	448	124	38.27%	324	8%	300	2.74%
ICICI Prudential Nifty 500 Idx Reg Gr	0.02	0.02%	666	7	1.06%	659	3.62%	636	13.77%
Kotak Nifty Smallcap 250 Idx Reg Gr	0.10	0.16%	4,185	123	3.03%	4,062	3.12%	3,939	6.49%
Union ELSS Tax Saver Gr	5.78	0.67%	246,148	62,500	34.03%	183,648	37.41%	133,648	100%
Union Large & Midcap Reg Gr	6.74	0.70%	287,386	80,000	38.58%	207,386	40.71%	147,386	100%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	1.93	0.16%	82,031	461	0.57%	81,570	0.84%	80,888	2.30%
Motilal Oswal Nifty 500 Reg Gr	0.51	0.02%	21,819	-277	-1.25%	22,096	-0.10%	22,119	1.88%
Motilal Oswal Small Cap Reg Gr	122.30	1.70%	5,211,061	0	0%	5,211,061	4.39%	4,991,732	5.19%
Motilal Oswal Nifty Smallcap 250 ETF	0.39	0.16%	16,603	1,287	8.40%	15,316	-3.04%	15,796	3.61%
Motilal Oswal Nifty 500 ETF	0.05	0.02%	2,179	145	7.13%	2,034	0%	2,034	7.22%
Motilal Oswal BSE 1000 Index Reg Gr	0.01	0.02%	434	-4	-0.91%	438	1.39%	432	4.10%
Motilal Oswal Special Opps Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
JioBlackRock Nifty SmCp 250 Idx Dir Gr	0.59	0.16%	24,993	169	0.68%	24,824	2.53%	24,212	0.02%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	1.16	0.16%	49,340	514	1.05%	48,826	-0.42%	49,031	4.81%
Edelweiss Nifty SmCp 250 Idx Reg Gr	0.40	0.16%	16,841	228	1.37%	16,613	0.49%	16,532	5.04%
HDFC Balanced Adv Gr	68.84	0.06%	2,933,343	0	0%	2,933,343	0%	2,933,343	0%
HDFC BSE 500 ETF	0.01	0.02%	365	191	109.77%	174	0%	174	0.58%
HDFC Nifty Smallcap 250 ETF	3.99	0.16%	170,161	-6,750	-3.82%	176,911	-4.34%	184,931	7.74%
HDFC BSE 500 Index Reg Gr	0.05	0.02%	2,319	163	7.56%	2,156	-0.46%	2,166	3.74%
HDFC Nifty Smallcap 250 Index Reg Gr	1.12	0.16%	47,550	359	0.76%	47,191	1.23%	46,616	3.85%
HDFC Trsptn & Logistics Reg Gr	10.10	0.56%	430,227	0	0%	430,227	0%	430,227	0%
DSP Nifty Smallcap 250 ETF	0.01	0.16%	459	82	21.75%	377	-2.58%	387	31.19%
DSP Nifty SmallCap 250 Index Reg Gr	0.02	0.16%	951	100	11.75%	851	13.01%	753	17.84%
Mirae Asset Nifty Smallcap 250 ETF	0.12	0.16%	5,113	172	3.48%	4,941	2.62%	4,815	17.38%
Axis Nifty 500 Index Reg Gr	0.05	0.02%	2,279	43	1.92%	2,236	-0.27%	2,242	23.73%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.03	0.04%	1,439	-58	-3.87%	1,497	-6.14%	1,595	3.64%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.01	0.02%	360	2	0.56%	358	0%	358	1.42%
Angel One Nifty Total Market Idx Reg Gr	0.01	0.02%	425	7	1.67%	418	3.72%	403	0%
Angel One Nifty Total Market ETF	0.01	0.02%	301	1	0.33%	300	0%	300	0%
DSP Nifty 500 Index Reg Gr	0.00	0.02%	110	8	7.84%	102	4.08%	98	6.52%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	0.01	0.08%	345	0	0%	345	53.33%	225	100%
SBI Nifty Smallcap 250 ETF	0.01	0.16%	453	-4	-0.88%	457	100%	-	-%
ICICI Prudential Nifty Oil & Gas ETF	1.64	0.56%	69,927	-570	-0.81%	70,497	100%	-	-%
Total:			20,488,390	190,864		20,297,526		18,686,869

82.56% Gain from 52W Low

Union Large & Midcap Fund Regular Growth was the highest buyer of 80,000 shares in Jun 2026 constituting 0.01% of the paid up equity of the company.

HDFC Nifty Smallcap 250 ETF was the highest seller of 6,750 shares in Jun 2026 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

82.56% Gain from 52W Low

Mutual Fund Jun 2026 share holdings and fund action in Aegis Vopak Terminals

30 MFs bought and 11 MFs sold Aegis Vopak Terminals in the month of Jun 2026 for a net change of 190,864 stocks

Union Large & Midcap Fund Regular Growth was the highest buyer of 80,000 shares in Jun 2026 constituting 0.01% of the paid up equity of the company.

HDFC Nifty Smallcap 250 ETF was the highest seller of 6,750 shares in Jun 2026 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners