Mutual Fund Feb 2021 share holdings and fund action in VST Industries
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Equity Savings Fund
|
0.43
|
0.67%
|
1,240
|
0
|
0%
|
1,240
|
0%
|
1,240
|
0%
|
|
Sundaram Dividend Yield Fund
|
3.71
|
1.91%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
Tata India Consumer Fund
|
12.91
|
1.11%
|
37,642
|
0
|
0%
|
37,642
|
0%
|
37,642
|
0%
|
|
Tata Small Cap Fund
|
10.29
|
1.09%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.48
|
0.38%
|
1,405
|
88
|
6.68%
|
1,317
|
10.03%
|
1,197
|
7.74%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
73
|
4
|
5.80%
|
69
|
1.47%
|
64
|
3.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
0%
|
|
LIC MF Dividend Yield Fund
|
0.74
|
0.86%
|
2,158
|
-348
|
-13.89%
|
2,506
|
0%
|
2,506
|
0%
|
|
DSP Value Fund
|
1.66
|
0.55%
|
4,852
|
0
|
0%
|
4,852
|
22.46%
|
3,962
|
100%
|
|
Axis Small Cap Fund
|
59.94
|
1.44%
|
174,703
|
0
|
0%
|
174,703
|
1.75%
|
171,690
|
4.74%
|
|
HSBC Small Cap Fund
|
92.78
|
1.63%
|
270,434
|
-25,466
|
-8.61%
|
295,900
|
-16.02%
|
352,336
|
-0.13%
|
|
HDFC Multi - Asset Allocation Fund
|
1.50
|
0.24%
|
4,368
|
-98
|
-2.19%
|
4,466
|
0%
|
4,466
|
16.67%
|
|
HDFC Childrens Fund
|
17.67
|
0.42%
|
51,488
|
0
|
0%
|
51,488
|
0%
|
51,488
|
0%
|
|
IDBI Equity Advantage Fund
|
7.46
|
1.45%
|
21,752
|
-12,000
|
-35.55%
|
33,752
|
-30.67%
|
48,686
|
-3.91%
|
|
Mahindra Manulife Consumption Fund
|
0.51
|
1.05%
|
1,500
|
0
|
0%
|
1,500
|
-62.50%
|
4,000
|
0%
|
|
IDBI Flexi Cap Fund
|
3.43
|
1.10%
|
9,990
|
-5,000
|
-33.36%
|
14,990
|
0%
|
14,990
|
0%
|
|
HDFC Mid Cap Fund
|
361.39
|
1.37%
|
1,053,315
|
0
|
0%
|
1,053,315
|
0%
|
1,053,315
|
0%
|
|
DSP Small Cap Fund
|
108.92
|
1.72%
|
317,456
|
0
|
0%
|
317,456
|
0%
|
317,456
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
2.33
|
2.49%
|
6,785
|
0
|
0%
|
6,785
|
0%
|
6,785
|
0%
|
|
SBI Small Cap Fund
|
124.34
|
1.70%
|
362,410
|
73,414
|
25.40%
|
288,996
|
43.80%
|
200,972
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.55
|
0.37%
|
1,598
|
-398
|
-19.94%
|
1,996
|
154.59%
|
784
|
51.64%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,203
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.29
|
0.46%
|
850
|
850
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
1.90
|
0.61%
|
5,526
|
5,526
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,370,383
|
36,572
|
|
2,333,811
|
|
2,339,620
|
|
