Mutual Fund Jan 2024 share holdings and fund action in VST Industries
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
11.66
|
1.73%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
Sundaram Dividend Yield Fund
|
3.89
|
0.50%
|
10,516
|
0
|
0%
|
10,516
|
0%
|
10,516
|
0%
|
|
HDFC Mid Cap Fund
|
240.56
|
0.41%
|
650,000
|
-200,000
|
-23.53%
|
850,000
|
-15%
|
1,000,000
|
0%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,500
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
17
|
4
|
30.77%
|
13
|
44.44%
|
9
|
0%
|
|
Samco ELSS Tax Saver Fund
|
0.56
|
0.64%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
DSP Small Cap Fund
|
0
|
-%
|
0
|
-328,422
|
-100%
|
328,422
|
-11.29%
|
370,234
|
0%
|
|
SBI Small Cap Fund
|
418.46
|
1.68%
|
1,130,686
|
225,000
|
24.84%
|
905,686
|
32.91%
|
681,404
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
74
|
5
|
7.25%
|
69
|
4.55%
|
66
|
6.45%
|
|
Axis Small Cap Fund
|
63.84
|
0.33%
|
172,492
|
0
|
0%
|
172,492
|
0%
|
172,492
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
39.55
|
1.43%
|
106,869
|
0
|
0%
|
106,869
|
0%
|
106,869
|
0%
|
| Total: |
|
|
2,103,657
|
-303,413
|
|
2,407,070
|
|
2,408,093
|
|
