Mutual Fund Dec 2020 share holdings and fund action in VIP Industries
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Multicap Gr
|
27.11
|
2.62%
|
750,013
|
0
|
0%
|
750,013
|
0%
|
750,013
|
0%
|
|
Invesco India Equity Savings Reg Gr
|
0.45
|
0.40%
|
12,479
|
-2,338
|
-15.78%
|
14,817
|
-18.28%
|
14,817
|
-18.28%
|
|
Principal Personal Taxsaver Reg
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Invesco India Smallcap Reg Gr
|
23.77
|
3.18%
|
652,207
|
0
|
0%
|
625,426
|
0%
|
652,207
|
4.28%
|
|
Principal Small Cap Reg Gr
|
3.29
|
1.24%
|
90,375
|
0
|
0%
|
90,375
|
0%
|
90,375
|
0%
|
|
HDFC Balanced Adv Gr
|
-
|
-%
|
-
|
-
|
-%
|
599,688
|
-42.27%
|
599,688
|
-42.27%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund Gr
|
18.79
|
1.36%
|
515,538
|
0
|
0%
|
515,538
|
0%
|
515,538
|
0%
|
|
Invesco India Contra Gr
|
65.97
|
1.10%
|
1,809,895
|
0
|
0%
|
1,809,895
|
3.44%
|
1,809,895
|
0%
|
|
Principal Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
20,043
|
-81.12%
|
20,043
|
-81.12%
|
|
Franklin India Small Cap Gr
|
70.95
|
1.14%
|
1,946,602
|
-100,000
|
-4.89%
|
2,046,602
|
0%
|
2,046,602
|
0%
|
|
Aditya BSL Value Gr
|
31.78
|
0.78%
|
879,366
|
-79,032
|
-8.25%
|
958,398
|
-12.26%
|
958,398
|
-12.26%
|
|
Motilal Oswal Large & Midcap Reg Gr
|
14.75
|
2.75%
|
404,567
|
0
|
0%
|
404,567
|
0%
|
404,567
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.45
|
0.47%
|
12,263
|
885
|
7.78%
|
11,378
|
10.82%
|
10,267
|
-0.02%
|
|
Motilal Oswal ELSS Tax Saver Reg Gr
|
34.46
|
1.80%
|
945,422
|
0
|
0%
|
945,422
|
0%
|
945,422
|
0%
|
|
BNP Paribas Multi Cap Gr
|
5.60
|
1.03%
|
155,000
|
90,000
|
138.46%
|
155,000
|
138.46%
|
65,000
|
0%
|
|
UTI Mid Cap Reg Gr
|
52.72
|
1.17%
|
1,458,469
|
145,976
|
11.12%
|
1,312,493
|
17.98%
|
1,312,493
|
17.98%
|
|
UTI Value fund Reg Gr
|
29.16
|
0.56%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.02
|
0.03%
|
655
|
24
|
3.80%
|
655
|
3.80%
|
631
|
12.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
356
|
0
|
0%
|
356
|
-4.30%
|
356
|
-4.30%
|
|
Nippon India Small Cap Gr
|
126.51
|
1.16%
|
3,470,908
|
0
|
0%
|
3,470,908
|
0%
|
3,470,908
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
0.29
|
0.47%
|
8,027
|
2,734
|
51.65%
|
5,293
|
3.20%
|
5,129
|
100%
|
|
Baroda BNP P Multi Cap Reg Gr
|
12.76
|
1.33%
|
350,000
|
50,000
|
16.67%
|
300,000
|
200%
|
300,000
|
200%
|
|
Baroda BNP P Cons Hy Reg Gr
|
0.59
|
0.20%
|
16,358
|
16,358
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP P India Consumption Reg Gr
|
4.17
|
0.65%
|
114,508
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Md Cp Reg Gr PlGrOpt
|
9.90
|
0.13%
|
274,011
|
274,011
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Reg Gr
|
14.25
|
1.50%
|
391,064
|
391,064
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,058,083
|
789,682
|
|
14,836,867
|
|
14,772,349
|
|