Mutual Fund Jul 2020 share holdings and fund action in VST Industries
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Reg Gr
|
6.05
|
2.90%
|
18,618
|
7,250
|
63.78%
|
11,368
|
40.03%
|
8,118
|
0%
|
|
HDFC Childrens (Lock-in)
|
16.72
|
0.52%
|
51,488
|
0
|
0%
|
51,488
|
0%
|
51,488
|
0%
|
|
HDFC Multi - Asset Allc Gr
|
1.24
|
0.46%
|
3,828
|
0
|
0%
|
3,828
|
0%
|
3,828
|
0%
|
|
HDFC Mid Cap Gr
|
342.08
|
1.67%
|
1,053,315
|
0
|
0%
|
1,053,315
|
0%
|
1,053,315
|
0.98%
|
|
Aditya BSL Intl Equity B Gr
|
2.20
|
3.10%
|
6,785
|
0
|
0%
|
6,785
|
0%
|
6,785
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
135.28
|
2.82%
|
416,535
|
0
|
0%
|
416,535
|
0%
|
416,535
|
0%
|
|
LIC MF Dividend Yield Reg Gr
|
0.81
|
0.98%
|
2,506
|
0
|
0%
|
2,506
|
0%
|
2,506
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.02
|
0.03%
|
51
|
3
|
6.25%
|
48
|
6.67%
|
45
|
9.76%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
0.22
|
0.57%
|
690
|
-4
|
-0.58%
|
694
|
25.05%
|
555
|
4.52%
|
|
Tata India Consumer Reg Gr
|
12.22
|
1.07%
|
37,642
|
0
|
0%
|
37,642
|
0%
|
37,642
|
0%
|
|
Sundaram Div Yield Gr
|
3.51
|
2.07%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
IDBI Flexi Cap Fd Rglr Gr
|
4.87
|
1.71%
|
14,990
|
0
|
0%
|
14,990
|
0%
|
14,990
|
0%
|
|
Tata Small Cap Fund Reg Gr
|
9.74
|
1.54%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
DSP Small Cap Reg Gr
|
75.43
|
1.62%
|
232,261
|
20,177
|
9.51%
|
212,084
|
0%
|
212,084
|
0%
|
|
IDBI Eq Advantage Reg Gr
|
24.49
|
5.22%
|
75,400
|
0
|
0%
|
75,400
|
-1.10%
|
76,235
|
0%
|
|
Mahindra Manulife Consumption Reg Gr
|
1.95
|
3.52%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
ICICI Pru FMCG Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
42
|
-9
|
-17.65%
|
51
|
-5.56%
|
54
|
-40.66%
|
|
Axis Small Cap Fund Reg Gr
|
44.67
|
1.81%
|
137,539
|
0
|
0%
|
137,539
|
0%
|
137,539
|
0%
|
|
ICICI Pru Smallcap Gr
|
8.58
|
0.71%
|
26,406
|
0
|
0%
|
26,406
|
51.57%
|
17,422
|
0%
|
|
ITI ELSS Tax Saver Reg Gr
|
1.49
|
4.20%
|
4,575
|
3,075
|
205%
|
1,500
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Gr
|
0.03
|
3.16%
|
80
|
80
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Gr
|
0.07
|
0.89%
|
230
|
230
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,129,781
|
30,802
|
|
2,098,979
|
|
2,085,941
|
|
