Mutual Fund Jan 2025 share holdings and fund action in VST Industries
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.30
|
0.28%
|
165,378
|
11,144
|
7.23%
|
154,234
|
24.25%
|
124,132
|
5.69%
|
|
Nippon India Consumption Fund
|
21.78
|
1.00%
|
679,890
|
-59,515
|
-8.05%
|
739,405
|
0%
|
739,405
|
0%
|
|
SBI Small Cap Fund
|
231.26
|
0.74%
|
7,217,800
|
0
|
0%
|
7,217,800
|
0%
|
7,217,800
|
0%
|
|
Axis Small Cap Fund
|
60.79
|
0.26%
|
1,897,412
|
0
|
0%
|
1,897,412
|
0%
|
1,897,412
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
837
|
0
|
0%
|
837
|
22.91%
|
681
|
5.91%
|
|
ICICI Prudential FMCG Fund
|
0
|
-%
|
0
|
-117,126
|
-100%
|
117,126
|
-45.30%
|
214,140
|
-14.35%
|
|
HDFC Mid Cap Fund
|
49.40
|
0.07%
|
1,541,759
|
0
|
0%
|
1,541,759
|
-0.15%
|
1,544,015
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
8.13
|
0.18%
|
253,643
|
0
|
0%
|
253,643
|
0%
|
253,643
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
118
|
4
|
3.51%
|
114
|
18.75%
|
96
|
5.49%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
107
|
5
|
4.90%
|
102
|
21.43%
|
84
|
7.69%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
1.14
|
0.07%
|
35,531
|
0
|
0%
|
35,531
|
0%
|
35,531
|
0%
|
|
HDFC Childrens Fund
|
18.15
|
0.19%
|
566,368
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,358,843
|
-165,488
|
|
11,957,963
|
|
12,026,939
|
|
