Mutual Fund Oct 2021 share holdings and fund action in VST Industries
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
109.65
|
1.33%
|
332,530
|
15,074
|
4.75%
|
317,456
|
0%
|
317,456
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
2.24
|
2.11%
|
6,785
|
0
|
0%
|
6,785
|
0%
|
6,785
|
0%
|
|
Axis Small Cap Fund
|
56.88
|
0.77%
|
172,492
|
0
|
0%
|
172,492
|
-1.27%
|
174,703
|
0%
|
|
Tata India Consumer Fund
|
12.41
|
0.92%
|
37,642
|
0
|
0%
|
37,642
|
0%
|
37,642
|
0%
|
|
Tata Small Cap Fund
|
9.89
|
0.57%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,553
|
-1.08%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105
|
5%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,644
|
-1.32%
|
|
DSP Value Fund
|
0
|
-%
|
0
|
-5,078
|
-100%
|
5,078
|
-1.84%
|
5,173
|
-22.25%
|
|
Sundaram Dividend Yield Fund
|
3.56
|
1.51%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.39
|
0.34%
|
1,172
|
61
|
5.49%
|
1,111
|
7.45%
|
1,034
|
7.04%
|
|
HDFC Mid Cap Fund
|
347.34
|
1.10%
|
1,053,315
|
0
|
0%
|
1,053,315
|
0%
|
1,053,315
|
0%
|
|
SBI Small Cap Fund
|
183.02
|
1.72%
|
555,026
|
0
|
0%
|
555,026
|
0%
|
555,026
|
0.77%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
0%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
51,488
|
0%
|
| Total: |
|
|
2,199,800
|
10,057
|
|
2,189,743
|
|
2,246,762
|
|
