Mutual Fund Nov 2020 share holdings and fund action in VIP Industries
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
16.31
|
0.05%
|
599,688
|
-439,028
|
-42.27%
|
599,688
|
-42.27%
|
1,038,716
|
-12.02%
|
|
ITI Small Cap Fund
|
0.55
|
0.24%
|
20,043
|
-86,099
|
-81.12%
|
20,043
|
-81.12%
|
106,142
|
-24.78%
|
|
Motilal Oswal Large and Midcap Fund
|
14.62
|
2.72%
|
404,567
|
0
|
0%
|
404,567
|
0%
|
404,567
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
655
|
24
|
3.80%
|
631
|
12.08%
|
563
|
6.03%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.41
|
0.51%
|
11,378
|
1,111
|
10.82%
|
10,267
|
-0.02%
|
10,269
|
24.13%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
34.17
|
1.91%
|
945,422
|
0
|
0%
|
945,422
|
0%
|
945,422
|
0%
|
|
Invesco India Multicap Fund
|
20.39
|
2.19%
|
750,013
|
0
|
0%
|
750,013
|
0%
|
750,013
|
0%
|
|
Invesco India Smallcap Fund
|
18.03
|
2.82%
|
625,426
|
0
|
0%
|
652,207
|
4.28%
|
625,426
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
8.16
|
0.99%
|
300,000
|
200,000
|
200%
|
300,000
|
200%
|
100,000
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
14.02
|
1.21%
|
515,538
|
0
|
0%
|
515,538
|
0%
|
515,538
|
0%
|
|
BNP Paribas Multi Cap Fund
|
5.60
|
1.03%
|
155,000
|
90,000
|
138.46%
|
65,000
|
0%
|
65,000
|
100%
|
|
Invesco India Contra Fund
|
52.19
|
1.05%
|
1,809,895
|
60,258
|
3.44%
|
1,809,895
|
0%
|
1,809,895
|
3.44%
|
|
Aditya Birla Sun Life Value Fund
|
26.06
|
0.70%
|
958,398
|
-133,937
|
-12.26%
|
958,398
|
-12.26%
|
1,092,335
|
4.98%
|
|
UTI Mid Cap Fund
|
35.69
|
0.88%
|
1,312,493
|
200,000
|
17.98%
|
1,312,493
|
17.98%
|
1,112,493
|
16.01%
|
|
UTI Value Fund
|
21.75
|
0.49%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Invesco India Equity Savings Fund
|
0.40
|
0.33%
|
14,817
|
-3,314
|
-18.28%
|
14,817
|
-18.28%
|
18,131
|
-8.52%
|
|
Principal Personal TaxSaver Fund
|
0
|
-%
|
0
|
-48,195
|
-100%
|
0
|
-100%
|
48,195
|
0%
|
|
Franklin India Small Cap Fund
|
55.65
|
0.99%
|
2,046,602
|
0
|
0%
|
2,046,602
|
0%
|
2,046,602
|
0%
|
|
Principal Small Cap Fund
|
2.46
|
1.16%
|
90,375
|
0
|
0%
|
90,375
|
0%
|
90,375
|
0%
|
|
Nippon India Small Cap Fund
|
125.46
|
1.21%
|
3,470,908
|
0
|
0%
|
3,470,908
|
0%
|
3,470,908
|
0.08%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,030
|
0%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,594
|
-30.42%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
356
|
-16
|
-4.30%
|
356
|
-4.30%
|
372
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.19
|
0.51%
|
5,293
|
164
|
3.20%
|
5,129
|
100%
|
-
|
-%
|
| Total: |
|
|
14,836,867
|
-159,032
|
|
14,772,349
|
|
15,190,586
|
|