Mutual Fund Mar 2024 share holdings and fund action in VST Industries
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
11.25
|
1.54%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
38.15
|
1.20%
|
106,869
|
0
|
0%
|
106,869
|
0%
|
106,869
|
0%
|
|
Sundaram Dividend Yield Fund
|
3.75
|
0.46%
|
10,516
|
0
|
0%
|
10,516
|
0%
|
10,516
|
0%
|
|
SBI Small Cap Fund
|
403.65
|
1.59%
|
1,130,686
|
0
|
0%
|
1,130,686
|
0%
|
1,130,686
|
24.84%
|
|
HDFC Mid Cap Fund
|
232.05
|
0.38%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
-23.53%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
61.58
|
0.32%
|
172,492
|
0
|
0%
|
172,492
|
0%
|
172,492
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
84
|
4
|
5%
|
80
|
8.11%
|
74
|
7.25%
|
|
Samco ELSS Tax Saver Fund
|
1.40
|
1.49%
|
3,912
|
201
|
5.42%
|
3,711
|
147.40%
|
1,500
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
3
|
-1
|
-25%
|
4
|
33.33%
|
3
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
23
|
1
|
4.55%
|
22
|
29.41%
|
17
|
30.77%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
8.28
|
2.39%
|
23,187
|
20,661
|
817.93%
|
2,526
|
100%
|
-
|
-%
|
| Total: |
|
|
2,129,272
|
20,866
|
|
2,108,406
|
|
2,103,657
|
|
