Mutual Fund May 2024 share holdings and fund action in VST Industries
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
12.72
|
1.53%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
HDFC Mid Cap Fund
|
66.61
|
0.10%
|
164,919
|
-10,128
|
-5.79%
|
175,047
|
-73.07%
|
650,000
|
0%
|
|
SBI Small Cap Fund
|
456.68
|
1.61%
|
1,130,686
|
0
|
0%
|
1,130,686
|
0%
|
1,130,686
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
43.16
|
1.25%
|
106,869
|
0
|
0%
|
106,869
|
0%
|
106,869
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
89
|
3
|
3.49%
|
86
|
2.38%
|
84
|
5%
|
|
Samco ELSS Tax Saver Fund
|
1.58
|
1.52%
|
3,912
|
0
|
0%
|
3,912
|
0%
|
3,912
|
5.42%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
-25%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.02%
|
50
|
24
|
92.31%
|
26
|
13.04%
|
23
|
4.55%
|
|
Axis Small Cap Fund
|
69.67
|
0.34%
|
172,492
|
0
|
0%
|
172,492
|
0%
|
172,492
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
12.82
|
2.02%
|
31,743
|
0
|
0%
|
31,743
|
36.90%
|
23,187
|
817.93%
|
|
Sundaram Dividend Yield Fund
|
4.25
|
0.49%
|
10,516
|
0
|
0%
|
10,516
|
0%
|
10,516
|
0%
|
| Total: |
|
|
1,652,779
|
-10,101
|
|
1,662,880
|
|
2,129,272
|
|
