Mutual Fund Nov 2023 share holdings and fund action in VIP Industries Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
153.42
|
1.15%
|
2,530,393
|
0
|
0%
|
2,530,393
|
0%
|
2,530,393
|
0%
|
|
Nippon India Small Cap Fund
|
55.39
|
0.14%
|
913,614
|
0
|
0%
|
913,614
|
0%
|
913,614
|
-15.06%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.88
|
1.12%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.21
|
1.08%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.57
|
0.31%
|
42,386
|
2,081
|
5.16%
|
40,305
|
5.77%
|
38,106
|
2.52%
|
|
Kotak ESG Exclusionary Strategy Fund
|
4.85
|
0.49%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-51.52%
|
|
ITI Value Fund
|
1.68
|
1.15%
|
27,784
|
5,655
|
25.55%
|
22,129
|
10.86%
|
19,961
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.10
|
1.21%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
|
Kotak Business Cycle Fund
|
16.81
|
0.69%
|
277,234
|
0
|
0%
|
277,234
|
0%
|
277,234
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.23
|
0.31%
|
20,240
|
1,667
|
8.98%
|
18,573
|
6.71%
|
17,405
|
9.13%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.31%
|
5,470
|
477
|
9.55%
|
4,993
|
15.77%
|
4,313
|
-0.05%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
106
|
4
|
3.92%
|
102
|
14.61%
|
89
|
9.88%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.27
|
0.31%
|
4,477
|
600
|
15.48%
|
3,877
|
15.87%
|
3,346
|
17.24%
|
|
Mahindra Manulife Business Cycle Fund
|
8.00
|
1.54%
|
132,000
|
0
|
0%
|
132,000
|
32%
|
100,000
|
100%
|
|
HDFC Value Fund
|
54.97
|
0.90%
|
906,611
|
0
|
0%
|
906,611
|
0%
|
906,611
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
49.00
|
0.92%
|
808,238
|
0
|
0%
|
808,238
|
0%
|
808,238
|
0%
|
|
UTI Mid Cap Fund
|
59.99
|
0.64%
|
989,389
|
0
|
0%
|
989,389
|
0%
|
989,389
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.70
|
0.23%
|
61,020
|
0
|
0%
|
61,020
|
6.12%
|
57,500
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
29.61
|
0.68%
|
488,317
|
0
|
0%
|
488,317
|
0%
|
488,317
|
0%
|
|
Franklin India Small Cap Fund
|
80.43
|
0.75%
|
1,326,602
|
0
|
0%
|
1,326,602
|
0%
|
1,326,602
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
63.22
|
1.26%
|
1,042,704
|
0
|
0%
|
1,042,704
|
0%
|
1,042,704
|
0%
|
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-117,901
|
-100%
|
117,901
|
-21.40%
|
150,000
|
-28.44%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
348,333
|
-11.39%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.06
|
0.70%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
707
|
33
|
4.90%
|
674
|
4.98%
|
642
|
3.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.57
|
0.31%
|
25,899
|
595
|
2.35%
|
25,304
|
5.64%
|
23,952
|
0.50%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.03%
|
2,824
|
60
|
2.17%
|
2,764
|
3.10%
|
2,681
|
2.45%
|
|
UTI Small Cap Fund
|
32.74
|
0.95%
|
540,006
|
0
|
0%
|
540,006
|
0%
|
540,006
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
61.99
|
1.32%
|
1,022,404
|
-49,664
|
-4.63%
|
1,072,068
|
0%
|
1,072,068
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.65
|
0.31%
|
10,678
|
499
|
4.90%
|
10,179
|
7.76%
|
9,446
|
2.51%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.31%
|
1,062
|
208
|
24.36%
|
854
|
15.41%
|
740
|
9.79%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Value Fund
|
70.96
|
0.89%
|
1,170,400
|
0
|
0%
|
1,170,400
|
6.40%
|
1,100,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Children’s Fund
|
2.73
|
0.89%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
45.83%
|
|
Canara Robeco Small Cap Fund
|
86.85
|
1.01%
|
1,432,529
|
0
|
0%
|
1,432,529
|
0%
|
1,432,529
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
13.94
|
1.11%
|
230,000
|
0
|
0%
|
230,000
|
100%
|
-
|
-%
|
|
Canara Robeco Value Fund
|
7.88
|
0.79%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
190
|
21
|
12.43%
|
151
|
100%
|
-
|
-%
|
| Total: |
|
|
14,734,319
|
-155,665
|
|
14,889,966
|
|
14,795,254
|
|