Mutual Fund Aug 2020 share holdings and fund action in VIP Industries
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
4.00
|
1.69%
|
141,105
|
39,508
|
38.89%
|
101,597
|
0%
|
101,597
|
0%
|
|
Principal Personal TaxSaver Fund
|
1.37
|
0.57%
|
48,195
|
0
|
0%
|
48,195
|
0%
|
48,195
|
0%
|
|
Principal Small Cap Fund
|
2.56
|
1.33%
|
90,375
|
0
|
0%
|
90,375
|
0%
|
90,375
|
-8.13%
|
|
Sundaram ELSS Tax Saver Fund
|
2.21
|
0.55%
|
78,030
|
0
|
0%
|
78,030
|
0%
|
78,030
|
0%
|
|
Principal Midcap Fund
|
2.51
|
0.97%
|
88,524
|
0
|
0%
|
88,524
|
0%
|
88,524
|
0%
|
|
Invesco India Multicap Fund
|
21.26
|
2.30%
|
750,013
|
0
|
0%
|
750,013
|
0%
|
750,013
|
39.93%
|
|
Invesco India Smallcap Fund
|
17.73
|
2.89%
|
625,426
|
0
|
0%
|
625,426
|
0%
|
625,426
|
8.20%
|
|
Invesco India ELSS Tax Saver Fund
|
14.61
|
1.31%
|
515,538
|
0
|
0%
|
515,538
|
7.65%
|
478,882
|
8.94%
|
|
Invesco India Contra Fund
|
49.59
|
0.99%
|
1,749,637
|
0
|
0%
|
1,749,637
|
5.76%
|
1,654,379
|
104.36%
|
|
Invesco India Equity Savings Fund
|
0.56
|
0.39%
|
19,820
|
-2,257
|
-10.22%
|
22,077
|
-22.65%
|
28,543
|
10.48%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
58.01
|
1.02%
|
2,046,602
|
0
|
0%
|
2,046,602
|
0%
|
2,046,602
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
11.47
|
2.41%
|
404,567
|
0
|
0%
|
404,567
|
0%
|
404,567
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
372
|
-51
|
-12.06%
|
423
|
-16.73%
|
508
|
-9.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.23
|
0.46%
|
8,273
|
1,205
|
17.05%
|
7,068
|
-0.53%
|
7,106
|
24.93%
|
|
ICICI Prudential Bharat Consumption Fund
|
1.07
|
0.27%
|
37,810
|
0
|
0%
|
37,810
|
0%
|
37,810
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
26.80
|
1.69%
|
945,422
|
0
|
0%
|
945,422
|
0%
|
945,422
|
0%
|
|
Nippon India Small Cap Fund
|
98.31
|
1.06%
|
3,468,192
|
533,271
|
18.17%
|
2,934,921
|
0%
|
2,934,921
|
-4.30%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
29.49
|
0.77%
|
1,040,494
|
0
|
0%
|
1,040,494
|
-16.65%
|
1,248,300
|
0%
|
|
UTI Mid Cap Fund
|
27.18
|
0.70%
|
958,924
|
361,670
|
60.56%
|
597,254
|
0%
|
597,254
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
531
|
9
|
1.72%
|
522
|
6.10%
|
492
|
6.49%
|
|
Mirae Asset Great Consumer Fund
|
0.57
|
0.06%
|
20,000
|
-520,000
|
-96.30%
|
540,000
|
0%
|
540,000
|
0%
|
|
Mirae Asset Midcap Fund
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
19.08%
|
|
UTI Value Fund
|
22.68
|
0.51%
|
800,000
|
100,000
|
14.29%
|
700,000
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
33.47
|
0.09%
|
1,180,646
|
1,180,646
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,018,496
|
1,094,001
|
|
13,924,495
|
|
13,306,946
|
|