Mutual Fund Aug 2023 share holdings and fund action in VST Industries Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
11.52
|
2.23%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
Sundaram Dividend Yield Fund
|
3.84
|
0.68%
|
10,516
|
0
|
0%
|
10,516
|
0%
|
10,516
|
0%
|
|
HDFC Mid Cap Fund
|
365.61
|
0.77%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
DSP Small Cap Fund
|
135.36
|
1.12%
|
370,234
|
0
|
0%
|
370,234
|
0%
|
370,234
|
0%
|
|
Axis Small Cap Fund
|
63.06
|
0.40%
|
172,492
|
0
|
0%
|
172,492
|
0%
|
172,492
|
0%
|
|
Tata Small Cap Fund
|
12.25
|
0.20%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
35.09
|
1.82%
|
95,975
|
29,040
|
43.39%
|
66,935
|
4.69%
|
63,935
|
3.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
58
|
6
|
11.54%
|
52
|
1.96%
|
51
|
6.25%
|
|
Samco ELSS Tax Saver Fund
|
0.55
|
0.89%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
7
|
1
|
16.67%
|
6
|
0%
|
6
|
20%
|
|
SBI Small Cap Fund
|
249.12
|
1.19%
|
681,404
|
0
|
0%
|
681,404
|
0%
|
681,404
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.43
|
0.44%
|
3,898
|
1,538
|
65.17%
|
2,360
|
100%
|
-
|
-%
|
| Total: |
|
|
2,401,086
|
30,585
|
|
2,370,501
|
|
2,365,140
|
|