Mutual Fund Jul 2023 share holdings and fund action in VST Industries Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
11.97
|
2.46%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
Sundaram Dividend Yield Fund
|
4.00
|
0.72%
|
10,516
|
0
|
0%
|
10,516
|
0%
|
10,516
|
0%
|
|
Axis Small Cap Fund
|
65.57
|
0.44%
|
172,492
|
0
|
0%
|
172,492
|
0%
|
172,492
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
25.45
|
1.38%
|
66,935
|
3,000
|
4.69%
|
63,935
|
3.23%
|
61,935
|
19.44%
|
|
HDFC Mid Cap Fund
|
380.16
|
0.84%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Small Cap Fund
|
259.04
|
1.29%
|
681,404
|
0
|
0%
|
681,404
|
0%
|
681,404
|
1.41%
|
|
Tata Small Cap Fund
|
12.74
|
0.22%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
|
DSP Small Cap Fund
|
140.75
|
1.21%
|
370,234
|
0
|
0%
|
370,234
|
0%
|
370,234
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
52
|
1
|
1.96%
|
51
|
6.25%
|
48
|
4.35%
|
|
Samco ELSS Tax Saver Fund
|
0.57
|
0.99%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
2
|
0
|
0%
|
2
|
100%
|
1
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
6
|
0
|
0%
|
6
|
20%
|
5
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.90
|
0.51%
|
2,360
|
2,360
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,370,501
|
5,361
|
|
2,365,140
|
|
2,363,135
|
|