Mutual Fund Nov 2025 share holdings and fund action in VIP Industries
| MF |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Pru Multicap Fund
|
76.56
|
0.47%
|
2,030,656
|
571,172
|
39.14%
|
1,459,484
|
40.61%
|
|
Aditya Birla Sun Life Consumption Fund
|
13.35
|
0.20%
|
354,097
|
150
|
0.04%
|
353,947
|
0%
|
|
SBI Flexicap Fund
|
182.32
|
0.77%
|
4,836,000
|
0
|
0%
|
4,836,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
124.64
|
1.04%
|
3,305,970
|
731,693
|
28.42%
|
2,574,277
|
19.49%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-130,337
|
-100%
|
130,337
|
-56.55%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.41
|
0.65%
|
170,060
|
0
|
0%
|
170,060
|
0%
|
|
Tata Children’s Fund
|
2.83
|
0.77%
|
75,155
|
0
|
0%
|
75,155
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
0
|
-%
|
0
|
-80,582
|
-100%
|
80,582
|
-49.64%
|
|
Tata Small Cap Fund
|
176.90
|
1.55%
|
4,692,204
|
0
|
0%
|
4,692,204
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
8.58
|
0.54%
|
227,649
|
0
|
0%
|
227,649
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.92
|
0.47%
|
130,402
|
0
|
0%
|
130,402
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.97
|
0.68%
|
290,966
|
0
|
0%
|
290,966
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
3.77
|
0.64%
|
100,000
|
-26,000
|
-20.63%
|
126,000
|
0%
|
|
SBI Multicap Fund
|
114.28
|
0.48%
|
3,031,256
|
0
|
0%
|
3,031,256
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.67
|
0.32%
|
229,937
|
243
|
0.11%
|
229,694
|
1.11%
|
|
Mahindra Manulife Business Cycle Fund
|
0
|
-%
|
0
|
-232,757
|
-100%
|
232,757
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,105
|
20
|
1.84%
|
1,085
|
0.74%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
129
|
-1
|
-0.77%
|
130
|
-3.70%
|
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
169
|
5
|
3.05%
|
164
|
2.50%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
141
|
0
|
0%
|
141
|
0.71%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
177
|
4
|
2.31%
|
173
|
0.58%
|
|
Bajaj Finserv Small Cap Fund
|
0
|
-%
|
0
|
-46,127
|
-100%
|
46,127
|
-81.27%
|
|
SBI Equity Savings Fund
|
0
|
-%
|
0
|
-733,493
|
-100%
|
733,493
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
152
|
1
|
0.66%
|
151
|
2.03%
|
|
HSBC Value Fund
|
58.46
|
0.40%
|
1,550,763
|
0
|
0%
|
1,550,763
|
0%
|
| Total: |
|
|
21,026,988
|
53,991
|
|
20,972,997
|
|