Mutual Fund May 2021 share holdings and fund action in VST Industries Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Childrens Fund
|
17.08
|
0.37%
|
51,488
|
0
|
0%
|
51,488
|
0%
|
51,488
|
0%
|
|
HSBC Small Cap Fund
|
79.75
|
1.22%
|
240,434
|
-30,000
|
-11.09%
|
270,434
|
0%
|
270,434
|
0%
|
|
HDFC Multi - Asset Fund
|
0
|
-%
|
0
|
-1,005
|
-100%
|
1,005
|
-73.76%
|
4,368
|
-2.19%
|
|
HDFC Mid Cap Fund
|
349.36
|
1.22%
|
1,053,315
|
0
|
0%
|
1,053,315
|
0%
|
1,053,315
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
2.25
|
2.26%
|
6,785
|
0
|
0%
|
6,785
|
0%
|
6,785
|
0%
|
|
Tata India Consumer Fund
|
12.48
|
1.03%
|
37,642
|
0
|
0%
|
37,642
|
0%
|
37,642
|
0%
|
|
Tata Small Cap Fund
|
9.95
|
0.82%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,446
|
70.12%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,410
|
100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,776
|
-13.57%
|
|
Axis Small Cap Fund
|
57.94
|
1.07%
|
174,703
|
0
|
0%
|
174,703
|
0%
|
174,703
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.46
|
0.29%
|
1,382
|
101
|
7.88%
|
1,281
|
3.39%
|
1,239
|
-11.81%
|
|
Sundaram Dividend Yield Fund
|
3.58
|
1.69%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
Sundaram Equity Savings Fund
|
0.41
|
0.63%
|
1,240
|
0
|
0%
|
1,240
|
0%
|
1,240
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
92
|
6
|
6.98%
|
86
|
6.17%
|
81
|
10.96%
|
|
DSP Small Cap Fund
|
105.29
|
1.45%
|
317,456
|
0
|
0%
|
317,456
|
0%
|
317,456
|
0%
|
|
IDBI Equity Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
39
|
0
|
0%
|
39
|
0%
|
39
|
2.63%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.42
|
0.29%
|
1,281
|
-309
|
-19.43%
|
1,590
|
-2.45%
|
1,630
|
2.00%
|
|
DSP Value Fund
|
2.21
|
0.52%
|
6,653
|
1,801
|
37.12%
|
4,852
|
0%
|
4,852
|
0%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund
|
134.20
|
1.55%
|
404,599
|
0
|
0%
|
404,599
|
0%
|
404,599
|
11.64%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
| Total: |
|
|
2,337,909
|
-29,406
|
|
2,367,315
|
|
2,378,303
|
|