Mutual Fund Jan 2021 share holdings and fund action in VIP Industries
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,043
|
-81.12%
|
|
Invesco India Multicap Fund
|
22.54
|
2.09%
|
663,659
|
0
|
0%
|
750,013
|
0%
|
750,013
|
0%
|
|
Invesco India Equity Savings Fund
|
0.35
|
0.30%
|
10,433
|
0
|
0%
|
12,479
|
-15.78%
|
14,817
|
-18.28%
|
|
Invesco India Smallcap Fund
|
22.16
|
2.95%
|
652,207
|
0
|
0%
|
652,207
|
0%
|
625,426
|
0%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
599,688
|
-42.27%
|
|
Invesco India ELSS Tax Saver Fund
|
17.51
|
1.27%
|
515,538
|
0
|
0%
|
515,538
|
0%
|
515,538
|
0%
|
|
Invesco India Contra Fund
|
61.48
|
1.04%
|
1,809,895
|
0
|
0%
|
1,809,895
|
0%
|
1,809,895
|
3.44%
|
|
UTI Mid Cap Fund
|
49.54
|
1.06%
|
1,458,469
|
0
|
0%
|
1,458,469
|
11.12%
|
1,312,493
|
17.98%
|
|
UTI Value Fund
|
27.18
|
0.53%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
66.13
|
1.11%
|
1,946,602
|
0
|
0%
|
1,946,602
|
-4.89%
|
2,046,602
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
13.74
|
2.59%
|
404,567
|
0
|
0%
|
404,567
|
0%
|
404,567
|
0%
|
|
Principal Small Cap Fund
|
3.07
|
1.12%
|
90,375
|
0
|
0%
|
90,375
|
0%
|
90,375
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
32.12
|
1.70%
|
945,422
|
0
|
0%
|
945,422
|
0%
|
945,422
|
0%
|
|
BNP Paribas Multi Cap Fund
|
5.27
|
1.05%
|
155,000
|
0
|
0%
|
155,000
|
138.46%
|
155,000
|
138.46%
|
|
Aditya Birla Sun Life Value Fund
|
19.08
|
0.49%
|
561,760
|
-245,304
|
-30.39%
|
879,366
|
-8.25%
|
958,398
|
-12.26%
|
|
Baroda BNP Paribas Multi Cap Fund
|
13.62
|
1.49%
|
401,000
|
51,000
|
14.57%
|
350,000
|
16.67%
|
300,000
|
200%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
711
|
10
|
1.43%
|
655
|
3.80%
|
655
|
3.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.46
|
0.43%
|
13,482
|
1,219
|
9.94%
|
12,263
|
7.78%
|
11,378
|
10.82%
|
|
Nippon India Small Cap Fund
|
117.91
|
1.11%
|
3,470,908
|
0
|
0%
|
3,470,908
|
0%
|
3,470,908
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.69
|
0.43%
|
20,446
|
12,419
|
154.72%
|
8,027
|
51.65%
|
5,293
|
3.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
356
|
0
|
0%
|
356
|
0%
|
356
|
-4.30%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.56
|
0.18%
|
16,358
|
0
|
0%
|
16,358
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
3.89
|
0.61%
|
114,508
|
0
|
0%
|
114,508
|
0%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
0
|
-%
|
0
|
-274,011
|
-100%
|
274,011
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund
|
20.22
|
2.06%
|
595,099
|
204,035
|
52.17%
|
391,064
|
100%
|
-
|
-%
|
|
Kotak ESG Exclusionary Strategy Fund
|
1.16
|
0.08%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,680,795
|
-216,632
|
|
15,058,083
|
|
14,836,867
|
|