Mutual Fund Nov 2019 share holdings and fund action in VIP Industries Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco ELSS Tax Saver
|
20.83
|
2.11%
|
485,150
|
0
|
0%
|
485,150
|
0%
|
485,150
|
-22.71%
|
|
Canara Robeco Consumer Trends Fund
|
11.02
|
2.97%
|
256,581
|
0
|
0%
|
256,581
|
0%
|
256,581
|
0%
|
|
Invesco India Multicap Fund
|
20.35
|
2.42%
|
473,925
|
-35,019
|
-6.88%
|
508,944
|
0%
|
508,944
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
53.61
|
1.28%
|
1,248,300
|
0
|
0%
|
1,248,300
|
6.26%
|
1,174,800
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.70
|
1.74%
|
156,100
|
-93,900
|
-37.56%
|
250,000
|
66.67%
|
150,000
|
100%
|
|
Bank of India Small Cap Fund
|
0.76
|
1.58%
|
17,771
|
2,072
|
13.20%
|
15,699
|
0%
|
15,699
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
18.29
|
1.87%
|
426,002
|
0
|
0%
|
426,002
|
13.57%
|
375,094
|
13.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
220
|
11
|
5.26%
|
209
|
0.48%
|
208
|
100%
|
|
Franklin India Small Cap Fund
|
79.88
|
1.15%
|
1,860,158
|
0
|
0%
|
1,860,158
|
0%
|
1,860,158
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0.38
|
0.34%
|
8,873
|
-7,646
|
-46.29%
|
16,519
|
0%
|
16,519
|
40.03%
|
|
Edelweiss Small Cap Fund
|
11.87
|
2.76%
|
276,379
|
0
|
0%
|
276,379
|
0%
|
276,379
|
9.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
544
|
33
|
6.46%
|
511
|
16.40%
|
439
|
39.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.69%
|
2,789
|
188
|
7.23%
|
2,601
|
12.16%
|
2,319
|
100%
|
|
ICICI Prudential Bharat Consumption Fund
|
1.07
|
0.20%
|
24,916
|
0
|
0%
|
24,916
|
-60.70%
|
63,395
|
0%
|
|
Canara Robeco Small Cap Fund
|
7
|
2.09%
|
163,000
|
17,000
|
11.64%
|
146,000
|
0%
|
146,000
|
33.94%
|
|
Edelweiss Mid Cap Fund
|
14.59
|
1.56%
|
339,820
|
0
|
0%
|
339,820
|
0%
|
339,820
|
18.05%
|
|
Aditya Birla Sun Life Small Cap Fund
|
25.77
|
1.14%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
UTI Mid Cap Fund
|
15.54
|
0.42%
|
361,741
|
152,678
|
73.03%
|
209,063
|
98.40%
|
105,374
|
100%
|
|
Nippon India Small Cap Fund
|
139.53
|
1.65%
|
3,249,070
|
0
|
0%
|
3,249,070
|
0%
|
3,249,070
|
0%
|
|
Invesco India Equity Savings Fund
|
1.57
|
0.71%
|
36,601
|
-2,770
|
-7.04%
|
39,371
|
-3.49%
|
40,796
|
14.88%
|
|
Principal Small Cap Fund
|
2.59
|
1.63%
|
60,359
|
7,270
|
13.69%
|
53,089
|
0%
|
53,089
|
29.15%
|
|
Invesco India Smallcap Fund
|
10.78
|
2.65%
|
251,064
|
0
|
0%
|
251,064
|
0%
|
251,064
|
13.33%
|
|
Mirae Asset Great Consumer Fund
|
21.47
|
2.25%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.40
|
1.63%
|
9,264
|
0
|
0%
|
9,264
|
0%
|
9,264
|
15.47%
|
|
Mirae Asset Midcap Fund
|
11.25
|
0.94%
|
261,910
|
45,779
|
21.18%
|
216,131
|
4.14%
|
207,545
|
7.79%
|
|
Invesco India largecap Fund
|
1.87
|
0.92%
|
43,460
|
0
|
0%
|
43,460
|
100%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
14.19
|
0.89%
|
330,422
|
31,729
|
10.62%
|
298,693
|
100%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund
|
9.32
|
2.83%
|
217,000
|
217,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
18.25
|
1.14%
|
425,000
|
425,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,086,419
|
759,425
|
|
11,326,994
|
|
10,687,707
|
|