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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.

Portfolios as of Aug 2026 · ISIN INE0INX01018
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 shares

Increased (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
#SchemeCategoryWeightSharesThis month
1
360 One Focused Fund
360 ONE
Focused2.28%57,74,503Unchanged
2
360 One Flexicap Fund
360 ONE
Flexi Cap1.83%15,30,061Unchanged
3
Motilal Oswal Small Cap Fund
Motilal Oswal
Small Cap1.74%52,83,201Increased
4
360 One Balanced Hybrid Fund
360 ONE
Other1.04%2,78,217Unchanged
5
360 One Multi Asset Allocation Fund
360 ONE
Multi Asset Allocation0.58%1,11,108Unchanged
6
HDFC Transportation and Logistics Fund
HDFC
Sectoral / Thematic0.55%4,30,227Unchanged
7
Union Large & Midcap Fund
Union
Large & Mid Cap0.24%91,236Unchanged
8
Nippon India Nifty 500 Equal Weight Index Fund
Nippon India
Equity Index0.19%37,469Unchanged
9
Bandhan Nifty Smallcap 250 Index Fund
Bandhan
Equity Index0.18%6,499Unchanged
10
Edelweiss Nifty Smallcap 250 Index Fund
Edelweiss
Equity Index0.18%18,613Increased
11
Groww Nifty Smallcap 250 Index Fund
Groww
Equity Index0.18%9,112Unchanged
12
HDFC Nifty Smallcap 250 Index Fund
HDFC
Equity Index0.18%50,670Increased
13
ICICI Prudential Nifty Smallcap 250 Index Fund
ICICI Prudential
Equity Index0.18%51,561Increased
14
JioBlackRock Nifty Smallcap 250 Index Fund
Jio BlackRock
Equity Index0.18%26,458Unchanged
15
Kotak Nifty SmallCap 250 Index Fund
Kotak Mahindra
Equity Index0.18%5,561Increased
16
Nippon India Nifty Smallcap 250 Index Fund
Nippon India
Equity Index0.18%2,30,001Increased
17
SBI Nifty Smallcap 250 Index Fund
SBI
Equity Index0.18%1,16,889Increased
18
Union ELSS Tax Saver Fund
Union
ELSS (Tax Saver)0.18%59,997Unchanged
19
Bandhan
Small Cap0.17%21,99,104Unchanged
20
DSP Nifty Smallcap 250 Index Fund
DSP
Equity Index0.17%1,143Increased
21
Zerodha Nifty MidSmallcap400 50:50 Index Fund
Zerodha
Equity Index0.09%554Increased
22
HDFC
Balanced Advantage0.07%29,33,343Unchanged
23
Navi Nifty midsmallcap 400 Index Fund
Navi
Equity Index0.06%298Increased
24
Angel One Nifty Total Market Index Fund
Angel One
Equity Index0.02%425Unchanged
25
Axis Nifty 500 Index Fund
Axis
Equity Index0.02%2,317Unchanged
26
Bandhan Nifty Total Market Index Fund
Bandhan
Equity Index0.02%311Unchanged
27
DSP Nifty 500 Index Fund
DSP
Equity Index0.02%117Increased
28
Groww Nifty Total Market Index Fund
Groww
Equity Index0.02%2,569Unchanged
29
HDFC BSE 500 Index Fund
HDFC
Equity Index0.02%2,381Increased
30
ICICI Prudential Nifty 500 Index Fund
ICICI Prudential
Equity Index0.02%752Increased
31
Mirae Asset Nifty Total Market Index Fund
Mirae Asset
Equity Index0.02%354Unchanged
32
Motilal Oswal BSE 1000 Index Fund
Motilal Oswal
Equity Index0.02%427Unchanged
33
SBI Nifty 500 Index Fund
SBI
Equity Index0.02%5,607Unchanged
34
UTI Nifty 500 Index Fund
UTI
Equity Index0.02%790New scheme

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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.