Mutual Fund Dec 2023 share holdings and fund action in VST Industries
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Dividend Yield Fund
|
3.58
|
0.49%
|
10,516
|
0
|
0%
|
10,516
|
0%
|
10,516
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
36.41
|
1.42%
|
106,869
|
0
|
0%
|
106,869
|
0%
|
106,869
|
0%
|
|
Nippon India Consumption Fund
|
10.73
|
1.66%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
DSP Small Cap Fund
|
111.89
|
0.83%
|
328,422
|
-41,812
|
-11.29%
|
370,234
|
0%
|
370,234
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
69
|
3
|
4.55%
|
66
|
6.45%
|
62
|
3.33%
|
|
Axis Small Cap Fund
|
58.76
|
0.32%
|
172,492
|
0
|
0%
|
172,492
|
0%
|
172,492
|
0%
|
|
SBI Small Cap Fund
|
308.54
|
1.30%
|
905,686
|
224,282
|
32.91%
|
681,404
|
0%
|
681,404
|
0%
|
|
HDFC Mid Cap Fund
|
289.57
|
0.52%
|
850,000
|
-150,000
|
-15%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
13
|
4
|
44.44%
|
9
|
0%
|
9
|
12.50%
|
|
Tata Small Cap Fund
|
0
|
-%
|
0
|
-33,500
|
-100%
|
33,500
|
0%
|
33,500
|
0%
|
|
Samco ELSS Tax Saver Fund
|
0.51
|
0.63%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
| Total: |
|
|
2,407,070
|
-1,023
|
|
2,408,093
|
|
2,408,089
|
|
