Mutual Fund Aug 2024 share holdings and fund action in VST Industries Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
14.39
|
0.85%
|
31,500
|
-315,000
|
-90.91%
|
31,500
|
0%
|
31,500
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
48.81
|
1.18%
|
106,869
|
-1,068,690
|
-90.91%
|
106,869
|
0%
|
106,869
|
0%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Consumption Opportunities Fund
|
0
|
-%
|
0
|
-166,793
|
-100%
|
15,163
|
405.43%
|
3,000
|
100%
|
|
SBI Small Cap Fund
|
365.63
|
1.11%
|
800,480
|
-11,637,066
|
-93.56%
|
1,130,686
|
0%
|
1,130,686
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
14.50
|
1.41%
|
31,743
|
-317,430
|
-90.91%
|
31,743
|
0%
|
31,743
|
0%
|
|
HDFC Mid Cap Fund
|
64.11
|
0.09%
|
140,365
|
-1,403,650
|
-90.91%
|
140,365
|
-14.89%
|
164,919
|
0%
|
|
Axis Small Cap Fund
|
78.79
|
0.33%
|
172,492
|
-1,724,920
|
-90.91%
|
172,492
|
0%
|
172,492
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Dividend Yield Fund
|
4.80
|
0.49%
|
10,516
|
-105,160
|
-90.91%
|
10,516
|
0%
|
10,516
|
0%
|
| Total: |
|
|
1,293,965
|
-16,738,709
|
|
1,639,334
|
|
1,651,725
|
|