Mutual Fund Jan 2024 share holdings and fund action in VIP Industries
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Consumer Trends Fund
|
12.39
|
0.92%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-913,614
|
-100%
|
913,614
|
0%
|
913,614
|
0%
|
|
Canara Robeco Small Cap Fund
|
77.16
|
0.80%
|
1,432,529
|
0
|
0%
|
1,432,529
|
0%
|
1,432,529
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.55
|
0.24%
|
47,428
|
2,081
|
4.59%
|
45,347
|
6.99%
|
42,386
|
5.16%
|
|
Canara Robeco Value Fund
|
7.00
|
0.64%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC Value Fund
|
48.83
|
0.74%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
0%
|
|
Franklin India Small Cap Fund
|
71.46
|
0.60%
|
1,326,602
|
0
|
0%
|
1,326,602
|
0%
|
1,326,602
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.35
|
1.07%
|
155,000
|
0
|
0%
|
155,000
|
19.23%
|
130,000
|
0%
|
|
Tata Children’s Fund
|
2.42
|
0.73%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.94
|
1.43%
|
36,000
|
0
|
0%
|
36,000
|
80%
|
20,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.79
|
1.14%
|
256,000
|
0
|
0%
|
256,000
|
18.52%
|
216,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
29
|
0
|
0%
|
29
|
-17.14%
|
35
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.39
|
0.24%
|
7,311
|
1,167
|
18.99%
|
6,144
|
12.32%
|
5,470
|
9.55%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
186
|
44
|
30.99%
|
142
|
33.96%
|
106
|
3.92%
|
|
Mahindra Manulife Business Cycle Fund
|
7.11
|
1.08%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
|
Kotak Small Cap Fund
|
136.30
|
0.94%
|
2,530,393
|
0
|
0%
|
2,530,393
|
0%
|
2,530,393
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.56
|
0.24%
|
28,998
|
660
|
2.33%
|
28,338
|
9.42%
|
25,899
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.02%
|
2,873
|
13
|
0.45%
|
2,860
|
1.27%
|
2,824
|
2.17%
|
|
Kotak ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
|
Kotak Business Cycle Fund
|
14.93
|
0.61%
|
277,234
|
0
|
0%
|
277,234
|
0%
|
277,234
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
5.66
|
0.10%
|
105,021
|
-641,340
|
-85.93%
|
746,361
|
-7.66%
|
808,238
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
26.30
|
0.57%
|
488,317
|
0
|
0%
|
488,317
|
0%
|
488,317
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
56.17
|
1.02%
|
1,042,704
|
0
|
0%
|
1,042,704
|
0%
|
1,042,704
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
803
|
48
|
6.36%
|
755
|
6.79%
|
707
|
4.90%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
18.69
|
0.37%
|
347,038
|
-379,122
|
-52.21%
|
726,160
|
-28.98%
|
1,022,404
|
-4.63%
|
|
ITI Value Fund
|
1.50
|
0.85%
|
27,784
|
0
|
0%
|
27,784
|
0%
|
27,784
|
25.55%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.59
|
0.24%
|
10,998
|
411
|
3.88%
|
10,587
|
-0.85%
|
10,678
|
4.90%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.30
|
0.24%
|
24,090
|
1,846
|
8.30%
|
22,244
|
9.90%
|
20,240
|
8.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.24%
|
1,317
|
164
|
14.22%
|
1,153
|
8.57%
|
1,062
|
24.36%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.29
|
0.24%
|
5,411
|
457
|
9.22%
|
4,954
|
10.65%
|
4,477
|
15.48%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
380
|
31
|
8.88%
|
269
|
10.70%
|
190
|
12.43%
|
|
UTI Mid Cap Fund
|
32.04
|
0.32%
|
594,757
|
-278,967
|
-31.93%
|
873,724
|
-11.69%
|
989,389
|
0%
|
|
UTI Conservative Hybrid Fund
|
1.67
|
0.11%
|
30,935
|
-30,085
|
-49.30%
|
61,020
|
0%
|
61,020
|
0%
|
|
UTI Small Cap Fund
|
29.09
|
0.78%
|
540,006
|
0
|
0%
|
540,006
|
0%
|
540,006
|
0%
|
|
UTI Value Fund
|
33.33
|
0.39%
|
618,705
|
-551,695
|
-47.14%
|
1,170,400
|
0%
|
1,170,400
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.24%
|
1,088
|
277
|
34.16%
|
811
|
100%
|
-
|
-%
|
|
Quant Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
1.05
|
0.01%
|
19,514
|
19,514
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,403,062
|
-2,868,110
|
|
14,271,092
|
|
14,734,319
|
|