Which mutual funds hold Aegis Vopak Terminals?
34 Direct Growth mutual fund schemes held Aegis Vopak Terminals (Energy) at the end of Aug 2026, 1 more than in Jul 2026. The largest position was in 360 One Focused Fund, at 2.28% of the scheme.
- Schemes holding
- 34
- New entries
- 0
- Fully exited
- 0
- Increased
- 13
- Decreased
- 0
- Average weight
- 0.32%
By fund type: Index 24 · Equity 7 · Hybrid 2 · Other 1
What changed in Aug 2026
vs Jul 2026 · by number of sharesIncreased (13)
- Motilal Oswal Small Cap Fund Small Cap1.98% → 1.74%
- Edelweiss Nifty Smallcap 250 Index Fund Equity Index0.19% → 0.18%
- HDFC Nifty Smallcap 250 Index Fund Equity Index0.19% → 0.18%
- ICICI Prudential Nifty Smallcap 250 Index Fund Equity Index0.19% → 0.18%
- Kotak Nifty SmallCap 250 Index Fund Equity Index0.19% → 0.18%
- Nippon India Nifty Smallcap 250 Index Fund Equity Index0.19% → 0.18%
- SBI Nifty Smallcap 250 Index Fund Equity Index0.19% → 0.18%
- DSP Nifty Smallcap 250 Index Fund Equity Index0.19% → 0.17%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.10% → 0.09%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.07% → 0.06%
- DSP Nifty 500 Index Fund Equity Index0.02% → 0.02%
- HDFC BSE 500 Index Fund Equity Index0.02% → 0.02%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.02% → 0.02%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 34 schemes holding Aegis Vopak Terminals
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | 360 One Focused Fund 360 ONE | Focused | 2.28% | 57,74,503 | Unchanged |
| 2 | 360 One Flexicap Fund 360 ONE | Flexi Cap | 1.83% | 15,30,061 | Unchanged |
| 3 | Motilal Oswal Small Cap Fund Motilal Oswal | Small Cap | 1.74% | 52,83,201 | Increased |
| 4 | 360 One Balanced Hybrid Fund 360 ONE | Other | 1.04% | 2,78,217 | Unchanged |
| 5 | 360 One Multi Asset Allocation Fund 360 ONE | Multi Asset Allocation | 0.58% | 1,11,108 | Unchanged |
| 6 | HDFC Transportation and Logistics Fund HDFC | Sectoral / Thematic | 0.55% | 4,30,227 | Unchanged |
| 7 | Union Large & Midcap Fund Union | Large & Mid Cap | 0.24% | 91,236 | Unchanged |
| 8 | Nippon India Nifty 500 Equal Weight Index Fund Nippon India | Equity Index | 0.19% | 37,469 | Unchanged |
| 9 | Bandhan Nifty Smallcap 250 Index Fund Bandhan | Equity Index | 0.18% | 6,499 | Unchanged |
| 10 | Edelweiss Nifty Smallcap 250 Index Fund Edelweiss | Equity Index | 0.18% | 18,613 | Increased |
| 11 | Groww Nifty Smallcap 250 Index Fund Groww | Equity Index | 0.18% | 9,112 | Unchanged |
| 12 | HDFC Nifty Smallcap 250 Index Fund HDFC | Equity Index | 0.18% | 50,670 | Increased |
| 13 | ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential | Equity Index | 0.18% | 51,561 | Increased |
| 14 | JioBlackRock Nifty Smallcap 250 Index Fund Jio BlackRock | Equity Index | 0.18% | 26,458 | Unchanged |
| 15 | Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra | Equity Index | 0.18% | 5,561 | Increased |
| 16 | Nippon India Nifty Smallcap 250 Index Fund Nippon India | Equity Index | 0.18% | 2,30,001 | Increased |
| 17 | SBI Nifty Smallcap 250 Index Fund SBI | Equity Index | 0.18% | 1,16,889 | Increased |
| 18 | Union ELSS Tax Saver Fund Union | ELSS (Tax Saver) | 0.18% | 59,997 | Unchanged |
| 19 | Bandhan | Small Cap | 0.17% | 21,99,104 | Unchanged |
| 20 | DSP Nifty Smallcap 250 Index Fund DSP | Equity Index | 0.17% | 1,143 | Increased |
| 21 | Zerodha Nifty MidSmallcap400 50:50 Index Fund Zerodha | Equity Index | 0.09% | 554 | Increased |
| 22 | HDFC | Balanced Advantage | 0.07% | 29,33,343 | Unchanged |
| 23 | Navi Nifty midsmallcap 400 Index Fund Navi | Equity Index | 0.06% | 298 | Increased |
| 24 | Angel One Nifty Total Market Index Fund Angel One | Equity Index | 0.02% | 425 | Unchanged |
| 25 | Axis Nifty 500 Index Fund Axis | Equity Index | 0.02% | 2,317 | Unchanged |
| 26 | Bandhan Nifty Total Market Index Fund Bandhan | Equity Index | 0.02% | 311 | Unchanged |
| 27 | DSP Nifty 500 Index Fund DSP | Equity Index | 0.02% | 117 | Increased |
| 28 | Groww Nifty Total Market Index Fund Groww | Equity Index | 0.02% | 2,569 | Unchanged |
| 29 | HDFC BSE 500 Index Fund HDFC | Equity Index | 0.02% | 2,381 | Increased |
| 30 | ICICI Prudential Nifty 500 Index Fund ICICI Prudential | Equity Index | 0.02% | 752 | Increased |
| 31 | Mirae Asset Nifty Total Market Index Fund Mirae Asset | Equity Index | 0.02% | 354 | Unchanged |
| 32 | Motilal Oswal BSE 1000 Index Fund Motilal Oswal | Equity Index | 0.02% | 427 | Unchanged |
| 33 | SBI Nifty 500 Index Fund SBI | Equity Index | 0.02% | 5,607 | Unchanged |
| 34 | UTI Nifty 500 Index Fund UTI | Equity Index | 0.02% | 790 | New scheme |
Explore Aegis Vopak Terminals changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
Owning Aegis Vopak Terminals through several funds at once is common — and easy to miss. Sulekha Sen can check what your funds really hold and whether it fits your goals.
Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.