Mutual Fund Oct 2023 share holdings and fund action in VIP Industries

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	55.67	0.15%	913,614	0	0%	913,614	-15.06%	1,075,591	-40.39%
Nippon India Nifty Smallcap 250 Index Fund	2.46	0.34%	40,305	2,199	5.77%	38,106	2.52%	37,171	5.28%
LIC MF Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	110,000	100%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multicap Fund	7.18	0.27%	117,901	-32,099	-21.40%	150,000	-28.44%	209,612	-54.10%
Invesco India Smallcap Fund	0	-%	0	-348,333	-100%	348,333	-11.39%	393,118	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.54	0.34%	25,304	1,352	5.64%	23,952	0.50%	23,832	4.02%
Motilal Oswal Nifty 500 Fund	0.17	0.03%	2,764	83	3.10%	2,681	2.45%	2,617	3.68%
Mahindra Manulife Flexi Cap Fund	13.16	1.29%	216,000	0	0%	216,000	0%	216,000	10.20%
Mahindra Manulife ELSS Tax Saver Fund	7.92	1.20%	130,000	0	0%	130,000	0%	130,000	8.33%
Mahindra Manulife Consumption Fund	1.22	1.26%	20,000	0	0%	20,000	0%	20,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	49.25	0.99%	808,238	0	0%	808,238	0%	808,238	0%
HDFC Value Fund	55.24	0.98%	906,611	0	0%	906,611	0%	906,611	0%
Aditya Birla Sun Life Consumption Fund	29.76	0.73%	488,317	0	0%	488,317	0%	488,317	-1.94%
Franklin India Small Cap Fund	80.84	0.83%	1,326,602	0	0%	1,326,602	0%	1,326,602	-25.33%
Aditya Birla Sun Life Small Cap Fund	63.54	1.39%	1,042,704	0	0%	1,042,704	0%	1,042,704	-11.94%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Small Cap Fund	87.29	1.11%	1,432,529	0	0%	1,432,529	0%	1,432,529	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	6.09	0.76%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	0	-100%	50,623	0%
Aditya Birla Sun Life Multi-Cap Fund	65.33	1.50%	1,072,068	0	0%	1,072,068	0%	1,072,068	0%
ITI Value Fund	1.35	0.99%	22,129	2,168	10.86%	19,961	0%	19,961	100%
SBI Nifty Smallcap 250 Index Fund	1.13	0.34%	18,573	1,168	6.71%	17,405	9.13%	15,949	9.94%
HDFC Nifty Smallcap 250 ETF	0.30	0.34%	4,993	680	15.77%	4,313	-0.05%	4,315	13.94%
Bank of India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund	0.01	0.03%	102	13	14.61%	89	9.88%	81	10.96%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	446,605	0%
HDFC BSE 500 ETF	0.00	0.03%	35	0	0%	35	45.83%	24	0%
UTI Mid Cap Fund	60.29	0.69%	989,389	0	0%	989,389	0%	989,389	-37.94%
UTI Conservative Hybrid Fund	3.72	0.24%	61,020	3,520	6.12%	57,500	0%	57,500	-14.18%
Kotak Small Cap Fund	154.19	1.27%	2,530,393	0	0%	2,530,393	0%	2,530,393	2.02%
ICICI Prudential BSE 500 ETF	0.04	0.03%	674	32	4.98%	642	3.55%	620	9.54%
Kotak ESG Exclusionary Strategy Fund	4.87	0.51%	80,000	0	0%	80,000	-51.52%	165,000	-25%
UTI Small Cap Fund	32.91	1.05%	540,006	0	0%	540,006	0%	540,006	-34.41%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.62	0.34%	10,179	733	7.76%	9,446	2.51%	9,215	11.76%
Kotak Business Cycle Fund	16.89	0.71%	277,234	0	0%	277,234	0%	277,234	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.05	0.34%	854	114	15.41%	740	9.79%	674	28.87%
HDFC NIFTY Smallcap 250 Index Fund	0.24	0.34%	3,877	531	15.87%	3,346	17.24%	2,854	21.34%
UTI Value Fund	71.32	0.96%	1,170,400	70,400	6.40%	1,100,000	0%	1,100,000	-13.73%
Tata Children’s Fund	2.74	0.94%	45,000	0	0%	45,000	0%	45,000	0%
Mahindra Manulife Business Cycle Fund	8.04	1.70%	132,000	32,000	32%	100,000	100%	-	-%
Canara Robeco Consumer Trends Fund	14.02	1.21%	230,000	230,000	100%	-	-%	-	-%
Canara Robeco Value Fund	7.92	0.86%	130,000	130,000	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.01	0.03%	151	151	100%	-	-%	-	-%
Total:			14,889,966	94,712		14,795,254		15,650,453

30.92% Fall from 52W High

Canara Robeco Consumer Trends Fund Regular Plan Growth was the highest buyer of 230,000 shares in Oct 2023 constituting 0.16% of the paid up equity of the company.

Invesco India Smallcap Fund Regular Growth was the highest seller of 348,333 shares in Oct 2023 constituting 0.25% of the paid up equity of the company.

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30.92% Fall from 52W High

Mutual Fund Oct 2023 share holdings and fund action in VIP Industries

17 MFs bought and 2 MFs sold VIP Industries in the month of Oct 2023 for a net change of 94,712 stocks

Canara Robeco Consumer Trends Fund Regular Plan Growth was the highest buyer of 230,000 shares in Oct 2023 constituting 0.16% of the paid up equity of the company.

Invesco India Smallcap Fund Regular Growth was the highest seller of 348,333 shares in Oct 2023 constituting 0.25% of the paid up equity of the company.

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