Mutual Fund Apr 2026 share holdings and fund action in VIP Industries
| MF |
Apr-2026 |
Mar-2026 |
Feb-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Flexicap Reg Gr
|
128.17
|
0.57%
|
4,326,409
|
-509,591
|
-10.54%
|
4,836,000
|
0%
|
4,836,000
|
0%
|
|
SBI Multi Asset Allocation Reg Gr
|
99.96
|
0.57%
|
3,374,277
|
0
|
0%
|
3,374,277
|
0%
|
3,374,277
|
0%
|
|
Tata Children’s Upto 3 yrs
|
2.23
|
0.67%
|
75,155
|
0
|
0%
|
75,155
|
0%
|
75,155
|
0%
|
|
SBI Multicap Reg Gr
|
89.80
|
0.39%
|
3,031,256
|
0
|
0%
|
3,031,256
|
0%
|
3,031,256
|
0%
|
|
ICICI Pru Multicap Gr
|
72.44
|
0.43%
|
2,445,196
|
0
|
0%
|
2,445,196
|
0%
|
2,445,196
|
0%
|
|
Mahindra Manulife ELSS TaxSaverRegGr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,060
|
-11.76%
|
|
Tata Small Cap Fund Reg Gr
|
139.01
|
1.23%
|
4,692,204
|
0
|
0%
|
4,692,204
|
0%
|
4,692,204
|
0%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
6.74
|
0.36%
|
227,649
|
0
|
0%
|
227,649
|
0%
|
227,649
|
0%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.00
|
0.01%
|
167
|
5
|
3.09%
|
162
|
17.39%
|
138
|
1.47%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
6.93
|
0.30%
|
233,789
|
-5,329
|
-2.23%
|
239,118
|
8.40%
|
220,579
|
-2.61%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.04
|
0.01%
|
1,383
|
20
|
1.47%
|
1,363
|
16%
|
1,175
|
0.51%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.01%
|
239
|
10
|
4.37%
|
229
|
17.44%
|
195
|
1.04%
|
|
HSBC Value Gr
|
45.94
|
0.31%
|
1,550,763
|
0
|
0%
|
1,550,763
|
0%
|
1,550,763
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.01%
|
224
|
0
|
0%
|
224
|
19.79%
|
187
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
167
|
0
|
0%
|
167
|
13.61%
|
147
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.01%
|
199
|
3
|
1.53%
|
196
|
18.79%
|
165
|
1.23%
|
| Total: |
|
|
19,959,077
|
-514,882
|
|
20,473,959
|
|
20,605,146
|
|