Mutual Fund Sep 2020 share holdings and fund action in VIP Industries
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
3.06
|
1.33%
|
106,142
|
-34,963
|
-24.78%
|
141,105
|
38.89%
|
101,597
|
0%
|
|
Invesco India Multicap Fund
|
21.63
|
2.32%
|
750,013
|
0
|
0%
|
750,013
|
0%
|
750,013
|
0%
|
|
Invesco India Equity Savings Fund
|
0.52
|
0.40%
|
18,131
|
-1,689
|
-8.52%
|
19,820
|
-10.22%
|
22,077
|
-22.65%
|
|
Franklin India Small Cap Fund
|
59.01
|
1.02%
|
2,046,602
|
0
|
0%
|
2,046,602
|
0%
|
2,046,602
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
11.67
|
2.45%
|
404,567
|
0
|
0%
|
404,567
|
0%
|
404,567
|
0%
|
|
Invesco India Smallcap Fund
|
18.03
|
2.82%
|
625,426
|
0
|
0%
|
625,426
|
0%
|
625,426
|
0%
|
|
Principal Small Cap Fund
|
2.61
|
1.22%
|
90,375
|
0
|
0%
|
90,375
|
0%
|
90,375
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.30
|
0.46%
|
10,269
|
1,996
|
24.13%
|
8,273
|
17.05%
|
7,068
|
-0.53%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
27.26
|
1.76%
|
945,422
|
0
|
0%
|
945,422
|
0%
|
945,422
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
14.87
|
1.31%
|
515,538
|
0
|
0%
|
515,538
|
0%
|
515,538
|
7.65%
|
|
Mirae Asset Great Consumer Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-96.30%
|
540,000
|
0%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
|
Invesco India Contra Fund
|
52.19
|
1.05%
|
1,809,895
|
60,258
|
3.44%
|
1,749,637
|
0%
|
1,749,637
|
5.76%
|
|
Principal Midcap Fund
|
1.78
|
0.67%
|
61,594
|
-26,930
|
-30.42%
|
88,524
|
0%
|
88,524
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
31.50
|
0.83%
|
1,092,335
|
51,841
|
4.98%
|
1,040,494
|
0%
|
1,040,494
|
-16.65%
|
|
UTI Mid Cap Fund
|
32.08
|
0.79%
|
1,112,493
|
153,569
|
16.01%
|
958,924
|
60.56%
|
597,254
|
0%
|
|
UTI Value Fund
|
23.07
|
0.53%
|
800,000
|
0
|
0%
|
800,000
|
14.29%
|
700,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
372
|
0
|
0%
|
372
|
-12.06%
|
423
|
-16.73%
|
|
ICICI Prudential Bharat Consumption Fund
|
0
|
-%
|
0
|
-37,810
|
-100%
|
37,810
|
0%
|
37,810
|
0%
|
|
Nippon India Small Cap Fund
|
100.08
|
1.04%
|
3,470,908
|
2,716
|
0.08%
|
3,468,192
|
18.17%
|
2,934,921
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
563
|
32
|
6.03%
|
531
|
1.72%
|
522
|
6.10%
|
|
Sundaram ELSS Tax Saver Fund
|
2.25
|
0.57%
|
78,030
|
0
|
0%
|
78,030
|
0%
|
78,030
|
0%
|
|
Principal Personal TaxSaver Fund
|
1.39
|
0.59%
|
48,195
|
0
|
0%
|
48,195
|
0%
|
48,195
|
0%
|
|
HDFC Balanced Advantage Fund
|
29.95
|
0.09%
|
1,038,716
|
-141,930
|
-12.02%
|
1,180,646
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
2.88
|
0.35%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Multi Cap Fund
|
1.87
|
0.36%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,190,586
|
172,090
|
|
15,018,496
|
|
13,924,495
|
|