Mutual Fund Jul 2024 share holdings and fund action in VST Industries
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
13.79
|
0.98%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
SBI Small Cap Fund
|
495.07
|
1.51%
|
1,130,686
|
0
|
0%
|
1,130,686
|
0%
|
1,130,686
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
46.79
|
1.16%
|
106,869
|
0
|
0%
|
106,869
|
0%
|
106,869
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89
|
3.49%
|
|
HDFC Mid Cap Fund
|
61.46
|
0.08%
|
140,365
|
-24,554
|
-14.89%
|
164,919
|
0%
|
164,919
|
-5.79%
|
|
Sundaram Dividend Yield Fund
|
4.60
|
0.47%
|
10,516
|
0
|
0%
|
10,516
|
0%
|
10,516
|
0%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,912
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
92.31%
|
|
Axis Small Cap Fund
|
75.52
|
0.32%
|
172,492
|
0
|
0%
|
172,492
|
0%
|
172,492
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
13.90
|
1.56%
|
31,743
|
0
|
0%
|
31,743
|
0%
|
31,743
|
0%
|
|
SBI Consumption Opportunities Fund
|
6.64
|
0.25%
|
15,163
|
12,163
|
405.43%
|
3,000
|
100%
|
-
|
-%
|
| Total: |
|
|
1,639,334
|
-12,391
|
|
1,651,725
|
|
1,652,779
|
|
