Mutual Fund Dec 2020 share holdings and fund action in VST Industries
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Consumption Fund
|
1.48
|
2.91%
|
4,000
|
0
|
0%
|
5,063
|
-15.62%
|
5,063
|
-15.62%
|
|
Axis Small Cap Fund
|
63.60
|
1.75%
|
171,690
|
7,772
|
4.74%
|
157,614
|
3.64%
|
157,614
|
3.64%
|
|
HDFC Childrens Fund
|
18.50
|
0.49%
|
51,488
|
0
|
0%
|
51,488
|
0%
|
51,488
|
0%
|
|
HDFC Multi - Asset Fund
|
1.60
|
0.39%
|
4,466
|
638
|
16.67%
|
3,828
|
0%
|
3,828
|
0%
|
|
HDFC Mid Cap Fund
|
378.50
|
1.56%
|
1,053,315
|
0
|
0%
|
1,053,315
|
0%
|
1,053,315
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,400
|
0%
|
1,400
|
0%
|
|
Sundaram Equity Savings Fund
|
0.45
|
0.97%
|
1,240
|
0
|
0%
|
1,240
|
0%
|
1,240
|
0%
|
|
Sundaram Dividend Yield Fund
|
3.88
|
2.16%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund
|
0.93
|
1.04%
|
2,506
|
0
|
0%
|
2,506
|
0%
|
2,506
|
0%
|
|
Tata India Consumer Fund
|
13.94
|
1.14%
|
37,642
|
0
|
0%
|
37,642
|
0%
|
37,642
|
0%
|
|
IDBI Flexi Cap Fund
|
5.55
|
1.74%
|
14,990
|
0
|
0%
|
14,990
|
0%
|
14,990
|
0%
|
|
Tata Small Cap Fund
|
11.11
|
1.33%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
DSP Small Cap Fund
|
114.08
|
1.97%
|
317,456
|
0
|
0%
|
317,456
|
0%
|
317,456
|
0%
|
|
IDBI Equity Advantage Fund
|
18.04
|
3.42%
|
48,686
|
-1,982
|
-3.91%
|
50,668
|
-6.01%
|
53,910
|
-27.06%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
2.51
|
2.81%
|
6,785
|
0
|
0%
|
6,785
|
0%
|
6,785
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.44
|
0.47%
|
1,197
|
86
|
7.74%
|
1,111
|
10.77%
|
1,003
|
0%
|
|
HSBC Small Cap Fund
|
130.52
|
2.28%
|
352,336
|
-464
|
-0.13%
|
375,800
|
-9.78%
|
375,800
|
-9.78%
|
|
SBI Small Cap Fund
|
74.45
|
1.12%
|
200,972
|
0
|
0%
|
200,972
|
13.96%
|
176,355
|
99.89%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
64
|
2
|
3.23%
|
64
|
3.23%
|
62
|
12.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
38
|
0
|
0%
|
38
|
-2.56%
|
38
|
-2.56%
|
|
ICICI Prudential Smallcap Fund
|
9.34
|
0.52%
|
25,203
|
0
|
0%
|
25,203
|
0%
|
25,203
|
-4.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.29
|
0.46%
|
784
|
267
|
51.64%
|
517
|
3.19%
|
501
|
100%
|
|
DSP Value Fund
|
1.47
|
0.66%
|
3,962
|
3,962
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,339,620
|
10,281
|
|
2,348,500
|
|
2,326,999
|
|
