Mutual Fund Jan 2023 share holdings and fund action in VIP Industries
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
7.95
|
2.06%
|
113,695
|
6,777
|
6.34%
|
106,918
|
94.20%
|
55,057
|
11.39%
|
|
Mahindra Manulife Consumption Fund
|
1.09
|
2.01%
|
15,600
|
-7,800
|
-33.33%
|
23,400
|
0%
|
23,400
|
0%
|
|
Nippon India Small Cap Fund
|
126.18
|
0.53%
|
1,804,467
|
0
|
0%
|
1,804,467
|
0%
|
1,804,467
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.22
|
0.56%
|
31,729
|
440
|
1.41%
|
31,289
|
3.31%
|
30,286
|
2.61%
|
|
360 ONE Focused Fund
|
81.80
|
2.39%
|
1,169,786
|
121,041
|
11.54%
|
1,048,745
|
0%
|
1,048,745
|
10.08%
|
|
Sundaram Flexi Cap Fund
|
5.52
|
0.30%
|
78,929
|
0
|
0%
|
78,929
|
16.11%
|
67,978
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
11.54
|
1.21%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Sundaram Small Cap Fund
|
13.49
|
0.67%
|
192,900
|
0
|
0%
|
192,900
|
0%
|
192,900
|
0%
|
|
LIC MF Multi Cap Fund
|
6.62
|
1.42%
|
94,610
|
0
|
0%
|
94,610
|
52.11%
|
62,197
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
26.63
|
1.61%
|
380,823
|
0
|
0%
|
380,823
|
0%
|
380,823
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
21.45
|
1.17%
|
306,710
|
0
|
0%
|
306,710
|
0%
|
306,710
|
0%
|
|
Invesco India Contra Fund
|
98.21
|
1.04%
|
1,404,478
|
0
|
0%
|
1,404,478
|
0%
|
1,404,478
|
0%
|
|
Invesco India Multicap Fund
|
43.98
|
1.86%
|
628,922
|
131,776
|
26.51%
|
497,146
|
0%
|
497,146
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.36
|
1.64%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
|
Invesco India Smallcap Fund
|
39.51
|
2.82%
|
565,066
|
0
|
0%
|
565,066
|
0%
|
565,066
|
0%
|
|
Bank of India Small Cap Fund
|
8.21
|
1.99%
|
117,450
|
22,000
|
23.05%
|
95,450
|
0%
|
95,450
|
0%
|
|
Kotak Small Cap Fund
|
135.97
|
1.59%
|
1,944,494
|
0
|
0%
|
1,944,494
|
1.57%
|
1,914,494
|
0%
|
|
Tata Children’s Fund
|
3.15
|
1.19%
|
45,000
|
0
|
0%
|
45,000
|
28.57%
|
35,000
|
16.67%
|
|
Kotak ESG Exclusionary Strategy Fund
|
15.51
|
1.30%
|
221,803
|
0
|
0%
|
221,803
|
0%
|
221,803
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.41
|
0.33%
|
77,389
|
0
|
0%
|
77,389
|
0%
|
77,389
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
31.32
|
0.97%
|
447,966
|
0
|
0%
|
447,966
|
-7.60%
|
484,791
|
0%
|
|
Franklin India Small Cap Fund
|
124.23
|
1.73%
|
1,776,602
|
0
|
0%
|
1,776,602
|
0%
|
1,776,602
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.29
|
0.71%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
437
|
17
|
4.05%
|
420
|
0%
|
420
|
4.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.80
|
0.56%
|
25,756
|
580
|
2.30%
|
25,176
|
-3.24%
|
26,019
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.04%
|
2,230
|
43
|
1.97%
|
2,187
|
0.64%
|
2,173
|
2.21%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
74.96
|
2.06%
|
1,072,068
|
0
|
0%
|
1,072,068
|
0%
|
1,072,068
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.38
|
0.56%
|
5,462
|
27
|
0.50%
|
5,435
|
8.46%
|
5,011
|
-0.77%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.90
|
0.56%
|
12,825
|
1,327
|
11.54%
|
11,498
|
8.43%
|
10,604
|
26.90%
|
|
HDFC Value Fund
|
63.39
|
1.18%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
0%
|
|
UTI Mid Cap Fund
|
105.55
|
1.48%
|
1,509,477
|
0
|
0%
|
1,509,477
|
0%
|
1,509,477
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.27
|
0.27%
|
61,000
|
1,000
|
1.67%
|
60,000
|
0%
|
60,000
|
0%
|
|
UTI Value Fund
|
78.67
|
1.14%
|
1,125,000
|
25,000
|
2.27%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
UTI Small Cap Fund
|
46.28
|
1.94%
|
661,796
|
0
|
0%
|
661,796
|
0%
|
661,796
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
56.82
|
1.91%
|
812,526
|
0
|
0%
|
812,526
|
-8.96%
|
892,526
|
-2.88%
|
|
HSBC Small Cap Fund
|
6.99
|
0.08%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.68
|
1.85%
|
9,783
|
0
|
0%
|
9,783
|
0%
|
9,783
|
0%
|
|
Canara Robeco Small Cap Fund
|
88.98
|
1.89%
|
1,272,529
|
101,123
|
8.63%
|
1,171,406
|
7.82%
|
1,086,406
|
8.24%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.56%
|
896
|
-7
|
-0.78%
|
903
|
4.76%
|
862
|
100%
|
|
Mahindra Manulife Small Cap Fund
|
8.32
|
1.55%
|
118,936
|
49,774
|
71.97%
|
69,162
|
100%
|
-
|
-%
|
| Total: |
|
|
19,418,751
|
453,118
|
|
18,965,633
|
|
18,791,538
|
|