Mutual Fund Aug 2020 share holdings and fund action in VST Industries
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
6.32
|
2.67%
|
18,618
|
0
|
0%
|
18,618
|
63.78%
|
11,368
|
40.03%
|
|
HDFC Childrens Fund
|
17.48
|
0.52%
|
51,488
|
0
|
0%
|
51,488
|
0%
|
51,488
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
1.30
|
0.45%
|
3,828
|
0
|
0%
|
3,828
|
0%
|
3,828
|
0%
|
|
Sundaram Dividend Yield Fund
|
3.67
|
2.15%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
HDFC Mid Cap Fund
|
357.64
|
1.62%
|
1,053,315
|
0
|
0%
|
1,053,315
|
0%
|
1,053,315
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.48
|
1.23%
|
1,400
|
-3,175
|
-69.40%
|
4,575
|
205%
|
1,500
|
100%
|
|
LIC MF Dividend Yield Fund
|
0.85
|
1.01%
|
2,506
|
0
|
0%
|
2,506
|
0%
|
2,506
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
39
|
-3
|
-7.14%
|
42
|
-17.65%
|
51
|
-5.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.27
|
0.54%
|
808
|
118
|
17.10%
|
690
|
-0.58%
|
694
|
25.05%
|
|
Axis Small Cap Fund
|
51.64
|
1.90%
|
152,085
|
14,546
|
10.58%
|
137,539
|
0%
|
137,539
|
0%
|
|
Tata India Consumer Fund
|
12.78
|
1.10%
|
37,642
|
0
|
0%
|
37,642
|
0%
|
37,642
|
0%
|
|
ICICI Prudential Smallcap Fund
|
8.97
|
0.66%
|
26,406
|
0
|
0%
|
26,406
|
0%
|
26,406
|
51.57%
|
|
IDBI Flexi Cap Fund
|
5.09
|
1.76%
|
14,990
|
0
|
0%
|
14,990
|
0%
|
14,990
|
0%
|
|
Tata Small Cap Fund
|
10.19
|
1.49%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
DSP Small Cap Fund
|
101.14
|
1.96%
|
297,873
|
65,612
|
28.25%
|
232,261
|
9.51%
|
212,084
|
0%
|
|
IDBI Equity Advantage Fund
|
25.10
|
5.26%
|
73,910
|
-1,490
|
-1.98%
|
75,400
|
0%
|
75,400
|
-1.10%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
2.30
|
3.04%
|
6,785
|
0
|
0%
|
6,785
|
0%
|
6,785
|
0%
|
|
HSBC Small Cap Fund
|
141.43
|
2.69%
|
416,535
|
0
|
0%
|
416,535
|
0%
|
416,535
|
0%
|
|
Mahindra Manulife Consumption Fund
|
2.04
|
3.60%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
52
|
1
|
1.96%
|
51
|
6.25%
|
48
|
6.67%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-80
|
-100%
|
80
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-230
|
-100%
|
230
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
0.42
|
0.94%
|
1,240
|
1,240
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund
|
29.96
|
0.59%
|
88,226
|
88,226
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,294,546
|
164,765
|
|
2,129,781
|
|
2,098,979
|
|
