Mutual Fund Jun 2024 share holdings and fund action in VST Industries Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
12.59
|
1.18%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
Axis Small Cap Fund
|
68.92
|
0.31%
|
172,492
|
0
|
0%
|
172,492
|
0%
|
172,492
|
0%
|
|
SBI Small Cap Fund
|
451.75
|
1.47%
|
1,130,686
|
0
|
0%
|
1,130,686
|
0%
|
1,130,686
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
42.70
|
1.14%
|
106,869
|
0
|
0%
|
106,869
|
0%
|
106,869
|
0%
|
|
HDFC Mid Cap Fund
|
65.89
|
0.09%
|
164,919
|
0
|
0%
|
164,919
|
-5.79%
|
175,047
|
-73.07%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-89
|
-100%
|
89
|
3.49%
|
86
|
2.38%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-3
|
-100%
|
3
|
0%
|
3
|
0%
|
|
HDFC BSE 500 Index Fund
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
92.31%
|
26
|
13.04%
|
|
Sundaram Dividend Yield Fund
|
4.20
|
0.45%
|
10,516
|
0
|
0%
|
10,516
|
0%
|
10,516
|
0%
|
|
Samco ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-3,912
|
-100%
|
3,912
|
0%
|
3,912
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
12.68
|
1.71%
|
31,743
|
0
|
0%
|
31,743
|
0%
|
31,743
|
36.90%
|
|
SBI Consumption Opportunities Fund
|
1.20
|
0.05%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,651,725
|
-1,054
|
|
1,652,779
|
|
1,662,880
|
|