Mutual Fund Apr 2024 share holdings and fund action in VST Industries Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
12.69
|
1.65%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
SBI Small Cap Fund
|
455.60
|
1.64%
|
1,130,686
|
0
|
0%
|
1,130,686
|
0%
|
1,130,686
|
0%
|
|
HDFC Mid Cap Fund
|
70.53
|
0.11%
|
175,047
|
-474,953
|
-73.07%
|
650,000
|
0%
|
650,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
43.06
|
1.28%
|
106,869
|
0
|
0%
|
106,869
|
0%
|
106,869
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
3
|
0
|
0%
|
3
|
-25%
|
4
|
33.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
86
|
2
|
2.38%
|
84
|
5%
|
80
|
8.11%
|
|
Samco ELSS Tax Saver Fund
|
1.58
|
1.57%
|
3,912
|
0
|
0%
|
3,912
|
5.42%
|
3,711
|
147.40%
|
|
Sundaram Dividend Yield Fund
|
4.24
|
0.49%
|
10,516
|
0
|
0%
|
10,516
|
0%
|
10,516
|
0%
|
|
Axis Small Cap Fund
|
69.50
|
0.35%
|
172,492
|
0
|
0%
|
172,492
|
0%
|
172,492
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
26
|
3
|
13.04%
|
23
|
4.55%
|
22
|
29.41%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
12.79
|
2.67%
|
31,743
|
8,556
|
36.90%
|
23,187
|
817.93%
|
2,526
|
100%
|
| Total: |
|
|
1,662,880
|
-466,392
|
|
2,129,272
|
|
2,108,406
|
|