Mutual Fund May 2023 share holdings and fund action in VST Industries
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
10.70
|
2.71%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
HDFC Mid Cap Fund
|
339.82
|
0.86%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Small Cap Fund
|
231.55
|
1.32%
|
681,404
|
9,445
|
1.41%
|
671,959
|
0%
|
671,959
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
21.05
|
1.28%
|
61,935
|
10,079
|
19.44%
|
51,856
|
521.70%
|
8,341
|
100%
|
|
DSP Small Cap Fund
|
125.81
|
1.26%
|
370,234
|
0
|
0%
|
370,234
|
0%
|
370,234
|
0%
|
|
Tata Small Cap Fund
|
11.38
|
0.26%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
48
|
2
|
4.35%
|
46
|
4.55%
|
44
|
2.33%
|
|
Sundaram Dividend Yield Fund
|
3.57
|
0.78%
|
10,516
|
0
|
0%
|
10,516
|
0%
|
10,516
|
0%
|
|
Axis Small Cap Fund
|
58.62
|
0.44%
|
172,492
|
0
|
0%
|
172,492
|
0%
|
172,492
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
-66.67%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
5
|
0
|
0%
|
5
|
100%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
0.51
|
1.01%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,363,135
|
21,026
|
|
2,342,109
|
|
2,298,587
|
|
