Mutual Fund Jan 2020 share holdings and fund action in VIP Industries
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
8.29
|
2.09%
|
178,769
|
0
|
0%
|
178,769
|
9.67%
|
163,000
|
11.64%
|
|
Canara Robeco ELSS Tax Saver
|
22.49
|
2.18%
|
485,150
|
0
|
0%
|
485,150
|
0%
|
485,150
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
11.89
|
3.07%
|
256,581
|
0
|
0%
|
256,581
|
0%
|
256,581
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
18.96
|
1.10%
|
409,057
|
25,000
|
6.51%
|
384,057
|
16.23%
|
330,422
|
10.62%
|
|
Invesco India Multicap Fund
|
18.87
|
2.10%
|
407,159
|
0
|
0%
|
407,159
|
-14.09%
|
473,925
|
-6.88%
|
|
Invesco India Equity Savings Fund
|
1.12
|
0.54%
|
24,221
|
-12,380
|
-33.82%
|
36,601
|
0%
|
36,601
|
-7.04%
|
|
Invesco India ELSS Tax Saver Fund
|
18.62
|
1.82%
|
401,705
|
-58,424
|
-12.70%
|
460,129
|
8.01%
|
426,002
|
0%
|
|
Principal Small Cap Fund
|
3.24
|
1.82%
|
69,970
|
0
|
0%
|
69,970
|
15.92%
|
60,359
|
13.69%
|
|
Invesco India largecap Fund
|
2.41
|
1.17%
|
52,052
|
0
|
0%
|
52,052
|
19.77%
|
43,460
|
0%
|
|
Invesco India Smallcap Fund
|
15.28
|
2.93%
|
329,660
|
78,596
|
31.31%
|
251,064
|
0%
|
251,064
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.25
|
0.97%
|
5,374
|
-3,890
|
-41.99%
|
9,264
|
0%
|
9,264
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
57.86
|
1.41%
|
1,248,300
|
0
|
0%
|
1,248,300
|
0%
|
1,248,300
|
0%
|
|
HSBC Small Cap Equity Fund
|
7.24
|
1.83%
|
156,100
|
0
|
0%
|
156,100
|
0%
|
156,100
|
-37.56%
|
|
UTI Mid Cap Fund
|
22.48
|
0.57%
|
484,990
|
43,155
|
9.77%
|
441,835
|
22.14%
|
361,741
|
73.03%
|
|
Bank of India Small Cap Fund
|
0.54
|
1.06%
|
11,665
|
-8,331
|
-41.66%
|
19,996
|
12.52%
|
17,771
|
13.20%
|
|
Franklin India Small Cap Fund
|
86.23
|
1.20%
|
1,860,158
|
0
|
0%
|
1,860,158
|
0%
|
1,860,158
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
11.57
|
2.90%
|
249,567
|
32,567
|
15.01%
|
217,000
|
0%
|
217,000
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
1.18
|
1.01%
|
25,370
|
16,497
|
185.92%
|
8,873
|
0%
|
8,873
|
-46.29%
|
|
Edelweiss Small Cap Fund
|
12.81
|
2.52%
|
276,379
|
0
|
0%
|
276,379
|
0%
|
276,379
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
268
|
45
|
20.18%
|
223
|
1.36%
|
220
|
5.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
678
|
99
|
17.10%
|
579
|
6.43%
|
544
|
6.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.24
|
0.69%
|
5,276
|
2,109
|
66.59%
|
3,167
|
13.55%
|
2,789
|
7.23%
|
|
ICICI Prudential Bharat Consumption Fund
|
1.75
|
0.34%
|
37,810
|
12,894
|
51.75%
|
24,916
|
0%
|
24,916
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
34.55
|
2.00%
|
745,422
|
248,725
|
50.08%
|
496,697
|
16.87%
|
425,000
|
100%
|
|
Nippon India Small Cap Fund
|
150.61
|
1.66%
|
3,249,070
|
0
|
0%
|
3,249,070
|
0%
|
3,249,070
|
0%
|
|
Mirae Asset Great Consumer Fund
|
23.18
|
2.31%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Mirae Asset Midcap Fund
|
17.56
|
0.97%
|
378,874
|
99,964
|
35.84%
|
278,910
|
6.49%
|
261,910
|
21.18%
|
|
Edelweiss Mid Cap Fund
|
12.69
|
1.27%
|
273,826
|
0
|
0%
|
273,826
|
-19.42%
|
339,820
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.61
|
1.16%
|
595,719
|
-4,281
|
-0.71%
|
600,000
|
0%
|
600,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
4.64
|
0.73%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.04
|
1.85%
|
875
|
875
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
3.01
|
0.78%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
3.71
|
0.46%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
2.73
|
1.20%
|
59,000
|
59,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.63
|
1.20%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.71
|
1.05%
|
15,422
|
15,422
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.60
|
1.50%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,065,967
|
819,142
|
|
12,246,825
|
|
12,086,419
|
|