Mutual Fund Sep 2025 share holdings and fund action in VIP Industries Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Multi Asset Allocation Fund
|
57.16
|
0.55%
|
1,374,277
|
0
|
0%
|
1,374,277
|
0%
|
1,374,277
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.45
|
0.36%
|
227,174
|
-3,251
|
-1.41%
|
230,425
|
2.75%
|
224,257
|
4.88%
|
|
SBI Flexicap Fund
|
201.15
|
0.89%
|
4,836,000
|
0
|
0%
|
4,836,000
|
0%
|
4,836,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,500
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,000
|
0%
|
|
SBI Multicap Fund
|
126.09
|
0.55%
|
3,031,256
|
0
|
0%
|
3,031,256
|
0%
|
3,031,256
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
160
|
2
|
1.27%
|
158
|
7.48%
|
147
|
7.30%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
140
|
25
|
21.74%
|
115
|
32.18%
|
87
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
172
|
3
|
1.78%
|
169
|
7.64%
|
157
|
100%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.24
|
0.93%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
-30%
|
|
Baroda BNP Paribas Small Cap Fund
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
0%
|
140,000
|
-33.33%
|
|
Bajaj Finserv Consumption Fund
|
4.17
|
0.65%
|
100,326
|
-13,427
|
-11.80%
|
113,753
|
0%
|
113,753
|
-24.16%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
0
|
-%
|
0
|
-388,558
|
-100%
|
388,558
|
0%
|
388,558
|
11.54%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245,442
|
0%
|
|
SBI Equity Savings Fund
|
30.51
|
0.49%
|
733,493
|
0
|
0%
|
733,493
|
0%
|
733,493
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
0
|
-%
|
0
|
-62,190
|
-100%
|
62,190
|
-53.47%
|
133,646
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,077
|
-7
|
-0.65%
|
1,084
|
3.63%
|
1,046
|
0.58%
|
|
Bajaj Finserv Balanced Advantage Fund
|
0
|
-%
|
0
|
-390,467
|
-100%
|
390,467
|
-0.56%
|
392,656
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
14.72
|
0.23%
|
353,947
|
0
|
0%
|
353,947
|
0%
|
353,947
|
-22.75%
|
|
Aditya Birla Sun Life Small Cap Fund
|
12.48
|
0.26%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-37.70%
|
|
Baroda BNP Paribas India Consumption Fund
|
6.66
|
0.43%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-31.91%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
135
|
-3
|
-2.17%
|
138
|
3.76%
|
133
|
0%
|
|
HSBC Value Fund
|
64.50
|
0.47%
|
1,550,763
|
0
|
0%
|
1,550,763
|
0%
|
1,550,763
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
9.47
|
0.67%
|
227,649
|
0
|
0%
|
227,649
|
0%
|
227,649
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
5.42
|
0.58%
|
130,402
|
0
|
0%
|
130,402
|
0%
|
130,402
|
100%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-102,856
|
-100%
|
102,856
|
0%
|
102,856
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
10.24
|
0.74%
|
246,289
|
0
|
0%
|
246,289
|
0%
|
246,289
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.07
|
0.75%
|
170,060
|
19,060
|
12.62%
|
151,000
|
0%
|
151,000
|
-20.53%
|
|
Tata Small Cap Fund
|
195.17
|
1.68%
|
4,692,204
|
0
|
0%
|
4,692,204
|
7.51%
|
4,364,263
|
106.12%
|
|
Mahindra Manulife Business Cycle Fund
|
9.68
|
0.79%
|
232,757
|
0
|
0%
|
232,757
|
0%
|
232,757
|
0%
|
|
Tata Children’s Fund
|
3.13
|
0.88%
|
75,155
|
0
|
0%
|
75,155
|
0%
|
75,155
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
12.10
|
0.79%
|
290,966
|
31,766
|
12.26%
|
259,200
|
0%
|
259,200
|
-19%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
148
|
0
|
0%
|
148
|
1.37%
|
146
|
2.82%
|
|
ICICI Pru Multicap Fund
|
43.17
|
0.28%
|
1,037,938
|
863,237
|
494.12%
|
174,701
|
100%
|
-
|
-%
|
| Total: |
|
|
19,898,488
|
-186,666
|
|
20,085,154
|
|
20,162,835
|
|