Mutual Fund Sep 2026 share holdings and fund action in VIP Industries
| MF |
Sep-2026 |
Aug-2026 |
Jul-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Multi Cap Gr
|
73.03
|
0.39%
|
2,510,183
|
0
|
0%
|
2,510,183
|
0%
|
2,510,183
|
0%
|
|
SBI Flexicap Reg Gr
|
94.03
|
0.43%
|
3,231,978
|
0
|
0%
|
3,231,978
|
0%
|
3,231,978
|
0%
|
|
SBI Multi Asset Allocation Reg Gr
|
98.17
|
0.47%
|
3,374,277
|
0
|
0%
|
3,374,277
|
0%
|
3,374,277
|
0%
|
|
HSBC Value Gr
|
45.12
|
0.31%
|
1,550,763
|
0
|
0%
|
1,550,763
|
0%
|
1,550,763
|
0%
|
|
Tata Children’s Upto 3 yrs
|
-
|
-%
|
-
|
-
|
-%
|
75,155
|
0%
|
75,155
|
0%
|
|
Tata Small Cap Fund Reg Gr
|
136.52
|
1.03%
|
4,692,204
|
0
|
0%
|
4,692,204
|
0%
|
4,692,204
|
0%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
0
|
-%
|
0
|
-227,649
|
-100%
|
227,649
|
0%
|
227,649
|
0%
|
|
HSBC Large & Mid Cap Reg IDCW-P
|
0
|
-%
|
0
|
-139,042
|
-100%
|
139,042
|
-92.06%
|
1,750,073
|
0%
|
|
SBI Multicap Reg Gr
|
88.19
|
0.38%
|
3,031,256
|
0
|
0%
|
3,031,256
|
0%
|
3,031,256
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
208,519
|
-2.14%
|
213,084
|
-3.05%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.04
|
0.01%
|
1,417
|
-10
|
-0.70%
|
1,427
|
0.49%
|
1,420
|
0.07%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
236
|
0%
|
236
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
167
|
0%
|
167
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
236
|
0%
|
236
|
-1.67%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
197
|
1.03%
|
195
|
-2.50%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
173
|
0%
|
173
|
-30.52%
|
|
Tata Children’s After 7 yrs
|
2.19
|
0.70%
|
75,155
|
0
|
0%
|
75,155
|
0%
|
-
|
-%
|
| Total: |
|
|
18,467,233
|
-366,701
|
|
19,118,617
|
|
20,659,049
|
|