Mutual Fund Dec 2023 share holdings and fund action in VIP Industries
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,901
|
-21.40%
|
|
Canara Robeco Consumer Trends Fund
|
13.75
|
1.03%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
100%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
85.62
|
0.93%
|
1,432,529
|
0
|
0%
|
1,432,529
|
0%
|
1,432,529
|
0%
|
|
Canara Robeco Value Fund
|
7.77
|
0.73%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.26
|
1.22%
|
155,000
|
25,000
|
19.23%
|
130,000
|
0%
|
130,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
2.15
|
1.73%
|
36,000
|
16,000
|
80%
|
20,000
|
0%
|
20,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
15.30
|
1.32%
|
256,000
|
40,000
|
18.52%
|
216,000
|
0%
|
216,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
7.89
|
1.34%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
32%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
44.61
|
0.80%
|
746,361
|
-61,877
|
-7.66%
|
808,238
|
0%
|
808,238
|
0%
|
|
Kotak Small Cap Fund
|
151.23
|
1.07%
|
2,530,393
|
0
|
0%
|
2,530,393
|
0%
|
2,530,393
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
29.18
|
0.63%
|
488,317
|
0
|
0%
|
488,317
|
0%
|
488,317
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
62.32
|
1.19%
|
1,042,704
|
0
|
0%
|
1,042,704
|
0%
|
1,042,704
|
0%
|
|
Nippon India Small Cap Fund
|
54.60
|
0.12%
|
913,614
|
0
|
0%
|
913,614
|
0%
|
913,614
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.98
|
0.66%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
755
|
48
|
6.79%
|
707
|
4.90%
|
674
|
4.98%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.71
|
0.28%
|
45,347
|
2,961
|
6.99%
|
42,386
|
5.16%
|
40,305
|
5.77%
|
|
Kotak ESG Exclusionary Strategy Fund
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
43.40
|
0.88%
|
726,160
|
-296,244
|
-28.98%
|
1,022,404
|
-4.63%
|
1,072,068
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.63
|
0.28%
|
10,587
|
-91
|
-0.85%
|
10,678
|
4.90%
|
10,179
|
7.76%
|
|
Kotak Business Cycle Fund
|
16.57
|
0.67%
|
277,234
|
0
|
0%
|
277,234
|
0%
|
277,234
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.03%
|
269
|
26
|
10.70%
|
190
|
12.43%
|
151
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.69
|
0.28%
|
28,338
|
2,439
|
9.42%
|
25,899
|
2.35%
|
25,304
|
5.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.03%
|
2,860
|
36
|
1.27%
|
2,824
|
2.17%
|
2,764
|
3.10%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.33
|
0.28%
|
22,244
|
2,004
|
9.90%
|
20,240
|
8.98%
|
18,573
|
6.71%
|
|
HDFC Value Fund
|
54.18
|
0.83%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
0%
|
|
Franklin India Small Cap Fund
|
79.28
|
0.70%
|
1,326,602
|
0
|
0%
|
1,326,602
|
0%
|
1,326,602
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.28%
|
1,153
|
91
|
8.57%
|
1,062
|
24.36%
|
854
|
15.41%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.37
|
0.28%
|
6,144
|
674
|
12.32%
|
5,470
|
9.55%
|
4,993
|
15.77%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
142
|
36
|
33.96%
|
106
|
3.92%
|
102
|
14.61%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.30
|
0.28%
|
4,954
|
477
|
10.65%
|
4,477
|
15.48%
|
3,877
|
15.87%
|
|
UTI Mid Cap Fund
|
52.22
|
0.53%
|
873,724
|
-115,665
|
-11.69%
|
989,389
|
0%
|
989,389
|
0%
|
|
Tata Children’s Fund
|
2.69
|
0.82%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
UTI Small Cap Fund
|
32.27
|
0.89%
|
540,006
|
0
|
0%
|
540,006
|
0%
|
540,006
|
0%
|
|
ITI Value Fund
|
1.66
|
1.01%
|
27,784
|
0
|
0%
|
27,784
|
25.55%
|
22,129
|
10.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
29
|
-6
|
-17.14%
|
35
|
0%
|
35
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.65
|
0.23%
|
61,020
|
0
|
0%
|
61,020
|
0%
|
61,020
|
6.12%
|
|
UTI Value Fund
|
69.95
|
0.83%
|
1,170,400
|
0
|
0%
|
1,170,400
|
0%
|
1,170,400
|
6.40%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.28%
|
811
|
811
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Manufacturing Fund
|
0
|
-%
|
0
|
-174,971
|
-100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,271,092
|
-638,251
|
|
14,734,319
|
|
14,889,966
|
|