Mutual Fund Feb 2020 share holdings and fund action in VST Industries
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
208.56
|
3.72%
|
511,535
|
0
|
0%
|
511,535
|
-2.38%
|
524,033
|
0.06%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
2.77
|
3.60%
|
6,785
|
0
|
0%
|
6,785
|
0%
|
6,785
|
0%
|
|
ICICI Prudential FMCG Fund
|
6.05
|
1.15%
|
14,847
|
-10,264
|
-40.87%
|
25,111
|
0%
|
25,111
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.02
|
1.22%
|
2,506
|
0
|
0%
|
2,506
|
0%
|
2,506
|
0%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
29
|
3
|
11.54%
|
26
|
18.18%
|
22
|
4.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
66
|
1
|
1.54%
|
65
|
16.07%
|
56
|
7.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.64%
|
526
|
11
|
2.14%
|
515
|
66.67%
|
309
|
13.60%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
56.08
|
2.24%
|
137,539
|
0
|
0%
|
137,539
|
72.09%
|
79,921
|
7.56%
|
|
Tata India Consumer Fund
|
44.09
|
3.58%
|
108,142
|
0
|
0%
|
108,142
|
-3.52%
|
112,092
|
0%
|
|
HDFC Childrens Fund
|
20.99
|
0.68%
|
51,488
|
0
|
0%
|
51,488
|
0%
|
51,488
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi - Asset Fund
|
1.56
|
0.69%
|
3,828
|
0
|
0%
|
3,828
|
0%
|
3,828
|
0%
|
|
Sundaram Dividend Yield Fund
|
4.40
|
2.59%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
7.10
|
0.62%
|
17,422
|
0
|
0%
|
17,422
|
0%
|
17,422
|
0%
|
|
IDBI Flexi Cap Fund
|
6.36
|
2.14%
|
15,590
|
-2,000
|
-11.37%
|
17,590
|
-5.38%
|
18,590
|
0%
|
|
Mahindra Manulife Consumption Fund
|
3.05
|
4.73%
|
7,484
|
0
|
0%
|
7,484
|
0%
|
7,484
|
0%
|
|
Tata Small Cap Fund
|
12.23
|
1.94%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
DSP Small Cap Fund
|
86.47
|
1.71%
|
212,084
|
0
|
0%
|
212,084
|
0%
|
212,084
|
0%
|
|
HDFC Mid Cap Fund
|
425.30
|
1.87%
|
1,043,115
|
0
|
0%
|
1,043,115
|
0%
|
1,043,115
|
0%
|
|
IDBI Equity Advantage Fund
|
31.08
|
5.80%
|
76,235
|
0
|
0%
|
76,235
|
-11.62%
|
86,262
|
0%
|
|
ITI Small Cap Fund
|
3.22
|
1.55%
|
7,900
|
7,900
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,257,921
|
-4,349
|
|
2,262,270
|
|
2,231,908
|
|
