Mutual Fund Sep 2019 share holdings and fund action in VST Industries Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-84,333
|
-100%
|
84,333
|
-37.41%
|
134,738
|
-44.16%
|
|
HDFC Multi - Asset Fund
|
1.44
|
0.79%
|
3,828
|
0
|
0%
|
3,828
|
0%
|
3,828
|
0%
|
|
HDFC Hybrid Equity Fund
|
103.31
|
0.49%
|
273,706
|
0
|
0%
|
273,706
|
0%
|
273,706
|
0%
|
|
HDFC Childrens Fund
|
19.43
|
0.67%
|
51,488
|
0
|
0%
|
51,488
|
0%
|
51,488
|
0%
|
|
ICICI Prudential FMCG Fund
|
21.76
|
4.16%
|
57,647
|
0
|
0%
|
57,647
|
0%
|
57,647
|
-3.32%
|
|
IDBI Equity Advantage Fund
|
32.56
|
5.53%
|
86,262
|
0
|
0%
|
86,262
|
0%
|
86,262
|
0%
|
|
Tata India Consumer Fund
|
42.31
|
3.03%
|
112,092
|
0
|
0%
|
112,092
|
11.54%
|
100,492
|
20.36%
|
|
IDBI Flexi Cap Fund
|
7.02
|
2.14%
|
18,590
|
0
|
0%
|
18,590
|
0%
|
18,590
|
-9.71%
|
|
HDFC Mid Cap Fund
|
393.72
|
1.79%
|
1,043,115
|
0
|
0%
|
1,043,115
|
0%
|
1,043,115
|
0%
|
|
LIC MF Dividend Yield Fund
|
0.95
|
0.90%
|
2,506
|
0
|
0%
|
2,506
|
0%
|
2,506
|
41666.67%
|
|
Tata Small Cap Fund
|
11.32
|
2.83%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Small Cap Fund
|
192.82
|
3.22%
|
510,851
|
99,081
|
24.06%
|
411,770
|
14.45%
|
359,767
|
73.21%
|
|
ICICI Prudential Smallcap Fund
|
6.58
|
1.40%
|
17,422
|
0
|
0%
|
17,422
|
0%
|
17,422
|
48.30%
|
|
DSP Small Cap Fund
|
80.05
|
1.68%
|
212,084
|
0
|
0%
|
212,084
|
0%
|
212,084
|
0%
|
|
Sundaram Dividend Yield Fund
|
4.08
|
2.10%
|
10,800
|
720
|
7.14%
|
10,080
|
0%
|
10,080
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
2.56
|
3.25%
|
6,785
|
0
|
0%
|
6,785
|
0%
|
6,785
|
0%
|
|
Axis Small Cap Fund
|
27.79
|
2.68%
|
73,613
|
6,912
|
10.36%
|
66,701
|
110.38%
|
31,705
|
18.72%
|
|
Mahindra Manulife Consumption Fund
|
2.82
|
3.87%
|
7,484
|
0
|
0%
|
7,484
|
0%
|
7,484
|
7.16%
|
|
DSP Flexi Cap Fund
|
0
|
-%
|
0
|
-52,525
|
-100%
|
52,525
|
-35.60%
|
81,563
|
-35.53%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
42
|
42
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.60%
|
226
|
226
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,518,561
|
-29,857
|
|
2,548,418
|
|
2,529,262
|
|