Mutual Fund Oct 2025 share holdings and fund action in VIP Industries Ltd.
| MF |
Oct-2025 |
Sep-2025 |
Aug-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
|
9.33
|
0.34%
|
229,694
|
2,520
|
1.11%
|
227,174
|
-1.41%
|
230,425
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
173
|
1
|
0.58%
|
172
|
1.78%
|
169
|
7.64%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.12
|
0.88%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
164
|
4
|
2.50%
|
160
|
1.27%
|
158
|
7.48%
|
|
Baroda BNP Paribas India Consumption Fund
|
3.27
|
0.21%
|
80,582
|
-79,418
|
-49.64%
|
160,000
|
0%
|
160,000
|
0%
|
|
SBI Multicap Fund
|
123.08
|
0.51%
|
3,031,256
|
0
|
0%
|
3,031,256
|
0%
|
3,031,256
|
0%
|
|
SBI Flexicap Fund
|
196.37
|
0.85%
|
4,836,000
|
0
|
0%
|
4,836,000
|
0%
|
4,836,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
104.53
|
0.92%
|
2,574,277
|
419,812
|
19.49%
|
1,374,277
|
0%
|
1,374,277
|
0%
|
|
ICICI Pru Multicap Fund
|
59.26
|
0.37%
|
1,459,484
|
421,546
|
40.61%
|
1,037,938
|
494.12%
|
174,701
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
14.37
|
0.22%
|
353,947
|
0
|
0%
|
353,947
|
0%
|
353,947
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
5.29
|
0.10%
|
130,337
|
-169,663
|
-56.55%
|
300,000
|
0%
|
300,000
|
0%
|
|
HSBC Value Fund
|
62.97
|
0.44%
|
1,550,763
|
0
|
0%
|
1,550,763
|
0%
|
1,550,763
|
0%
|
|
SBI Equity Savings Fund
|
29.78
|
0.50%
|
733,493
|
0
|
0%
|
733,493
|
0%
|
733,493
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
9.24
|
0.61%
|
227,649
|
0
|
0%
|
227,649
|
0%
|
227,649
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
5.30
|
0.53%
|
130,402
|
0
|
0%
|
130,402
|
0%
|
130,402
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,085
|
8
|
0.74%
|
1,077
|
-0.65%
|
1,084
|
3.63%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
388,558
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
130
|
-5
|
-3.70%
|
135
|
-2.17%
|
138
|
3.76%
|
|
Bajaj Finserv Consumption Fund
|
0
|
-%
|
0
|
-100,326
|
-100%
|
100,326
|
-11.80%
|
113,753
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,190
|
-53.47%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
141
|
1
|
0.71%
|
140
|
21.74%
|
115
|
32.18%
|
|
Bajaj Finserv Small Cap Fund
|
1.87
|
0.12%
|
46,127
|
-200,162
|
-81.27%
|
246,289
|
0%
|
246,289
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
9.45
|
0.74%
|
232,757
|
0
|
0%
|
232,757
|
0%
|
232,757
|
0%
|
|
Tata Small Cap Fund
|
190.53
|
1.62%
|
4,692,204
|
0
|
0%
|
4,692,204
|
0%
|
4,692,204
|
7.51%
|
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
390,467
|
-0.56%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.91
|
0.71%
|
170,060
|
0
|
0%
|
170,060
|
12.62%
|
151,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
11.81
|
0.75%
|
290,966
|
0
|
0%
|
290,966
|
12.26%
|
259,200
|
0%
|
|
Tata Children’s Fund
|
3.05
|
0.84%
|
75,155
|
0
|
0%
|
75,155
|
0%
|
75,155
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,856
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
151
|
3
|
2.03%
|
148
|
0%
|
148
|
1.37%
|
| Total: |
|
|
20,972,997
|
294,321
|
|
19,898,488
|
|
20,085,154
|
|