Mutual Fund Aug 2025 share holdings and fund action in VIP Industries Ltd.
| MF |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
|
SBI Multi Asset Allocation Fund
|
57.60
|
0.59%
|
1,374,277
|
0
|
0%
|
1,374,277
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.66
|
0.38%
|
230,425
|
6,168
|
2.75%
|
224,257
|
4.88%
|
|
SBI Flexicap Fund
|
202.68
|
0.92%
|
4,836,000
|
0
|
0%
|
4,836,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0
|
-%
|
0
|
-37,500
|
-100%
|
37,500
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
0
|
-%
|
0
|
-230,000
|
-100%
|
230,000
|
0%
|
|
SBI Multicap Fund
|
127.04
|
0.57%
|
3,031,256
|
0
|
0%
|
3,031,256
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
158
|
11
|
7.48%
|
147
|
7.30%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
115
|
28
|
32.18%
|
87
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
169
|
12
|
7.64%
|
157
|
100%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.28
|
0.93%
|
126,000
|
0
|
0%
|
126,000
|
-30%
|
|
Baroda BNP Paribas Small Cap Fund
|
5.87
|
0.47%
|
140,000
|
0
|
0%
|
140,000
|
-33.33%
|
|
Bajaj Finserv Consumption Fund
|
4.77
|
0.77%
|
113,753
|
0
|
0%
|
113,753
|
-24.16%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
16.28
|
0.78%
|
388,558
|
0
|
0%
|
388,558
|
11.54%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-245,442
|
-100%
|
245,442
|
0%
|
|
SBI Equity Savings Fund
|
30.74
|
0.54%
|
733,493
|
0
|
0%
|
733,493
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
2.61
|
0.30%
|
62,190
|
-71,456
|
-53.47%
|
133,646
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
1,084
|
38
|
3.63%
|
1,046
|
0.58%
|
|
Bajaj Finserv Balanced Advantage Fund
|
16.36
|
1.28%
|
390,467
|
-2,189
|
-0.56%
|
392,656
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
14.83
|
0.23%
|
353,947
|
0
|
0%
|
353,947
|
-22.75%
|
|
Aditya Birla Sun Life Small Cap Fund
|
12.57
|
0.26%
|
300,000
|
0
|
0%
|
300,000
|
-37.70%
|
|
Baroda BNP Paribas India Consumption Fund
|
6.71
|
0.44%
|
160,000
|
0
|
0%
|
160,000
|
-31.91%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
138
|
5
|
3.76%
|
133
|
0%
|
|
HSBC Value Fund
|
64.99
|
0.48%
|
1,550,763
|
0
|
0%
|
1,550,763
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
9.54
|
0.72%
|
227,649
|
0
|
0%
|
227,649
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
5.47
|
0.60%
|
130,402
|
0
|
0%
|
130,402
|
100%
|
|
HDFC Multi Cap Fund
|
4.31
|
0.02%
|
102,856
|
0
|
0%
|
102,856
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
10.32
|
0.81%
|
246,289
|
0
|
0%
|
246,289
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.33
|
0.67%
|
151,000
|
0
|
0%
|
151,000
|
-20.53%
|
|
Tata Small Cap Fund
|
196.65
|
1.72%
|
4,692,204
|
327,941
|
7.51%
|
4,364,263
|
106.12%
|
|
Mahindra Manulife Business Cycle Fund
|
9.75
|
0.81%
|
232,757
|
0
|
0%
|
232,757
|
0%
|
|
Tata Children’s Fund
|
3.15
|
0.89%
|
75,155
|
0
|
0%
|
75,155
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.86
|
0.72%
|
259,200
|
0
|
0%
|
259,200
|
-19%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
148
|
2
|
1.37%
|
146
|
2.82%
|
|
ICICI Pru Multicap Fund
|
7.32
|
0.05%
|
174,701
|
174,701
|
100%
|
-
|
-%
|
| Total: |
|
|
20,085,154
|
-77,681
|
|
20,162,835
|
|