Mutual Fund Nov 2025 share holdings and fund action in VIP Industries Ltd.
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
229,694
|
1.11%
|
227,174
|
-1.41%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
164
|
2.50%
|
160
|
1.27%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
173
|
0.58%
|
172
|
1.78%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,836,000
|
0%
|
4,836,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,574,277
|
19.49%
|
1,374,277
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
733,493
|
0%
|
733,493
|
0%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,155
|
0%
|
75,155
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,582
|
-49.64%
|
160,000
|
0%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,692,204
|
0%
|
4,692,204
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
126,000
|
0%
|
126,000
|
0%
|
|
SBI Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,031,256
|
0%
|
3,031,256
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
130
|
-3.70%
|
135
|
-2.17%
|
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,326
|
-11.80%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
141
|
0.71%
|
140
|
21.74%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,127
|
-81.27%
|
246,289
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
353,947
|
0%
|
353,947
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,337
|
-56.55%
|
300,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
170,060
|
0%
|
170,060
|
12.62%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
290,966
|
0%
|
290,966
|
12.26%
|
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
232,757
|
0%
|
232,757
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,085
|
0.74%
|
1,077
|
-0.65%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,550,763
|
0%
|
1,550,763
|
0%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
151
|
2.03%
|
148
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,459,484
|
40.61%
|
1,037,938
|
494.12%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
227,649
|
0%
|
227,649
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
130,402
|
0%
|
130,402
|
0%
|
| Total: |
|
|
0
|
0
|
|
20,972,997
|
|
19,898,488
|
|