Mutual Fund Sep 2020 share holdings and fund action in VST Industries
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.46
|
1.15%
|
1,400
|
0
|
0%
|
1,400
|
-69.40%
|
4,575
|
205%
|
|
ITI Small Cap Fund
|
6.53
|
2.84%
|
19,998
|
1,380
|
7.41%
|
18,618
|
0%
|
18,618
|
63.78%
|
|
HDFC Childrens Fund
|
16.82
|
0.50%
|
51,488
|
0
|
0%
|
51,488
|
0%
|
51,488
|
0%
|
|
HDFC Multi - Asset Fund
|
1.25
|
0.40%
|
3,828
|
0
|
0%
|
3,828
|
0%
|
3,828
|
0%
|
|
HDFC Mid Cap Fund
|
344.19
|
1.56%
|
1,053,315
|
0
|
0%
|
1,053,315
|
0%
|
1,053,315
|
0%
|
|
LIC MF Dividend Yield Fund
|
0.82
|
0.98%
|
2,506
|
0
|
0%
|
2,506
|
0%
|
2,506
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.33
|
0.50%
|
1,003
|
195
|
24.13%
|
808
|
17.10%
|
690
|
-0.58%
|
|
Axis Small Cap Fund
|
49.70
|
1.70%
|
152,085
|
0
|
0%
|
152,085
|
10.58%
|
137,539
|
0%
|
|
Tata India Consumer Fund
|
12.30
|
1.05%
|
37,642
|
0
|
0%
|
37,642
|
0%
|
37,642
|
0%
|
|
IDBI Flexi Cap Fund
|
4.90
|
1.70%
|
14,990
|
0
|
0%
|
14,990
|
0%
|
14,990
|
0%
|
|
Tata Small Cap Fund
|
9.80
|
1.37%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
DSP Small Cap Fund
|
103.73
|
1.95%
|
317,456
|
19,583
|
6.57%
|
297,873
|
28.25%
|
232,261
|
9.51%
|
|
IDBI Equity Advantage Fund
|
24.15
|
5.11%
|
73,910
|
0
|
0%
|
73,910
|
-1.98%
|
75,400
|
0%
|
|
HSBC Small Cap Fund
|
136.11
|
2.51%
|
416,535
|
0
|
0%
|
416,535
|
0%
|
416,535
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.96
|
3.62%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
2.22
|
2.99%
|
6,785
|
0
|
0%
|
6,785
|
0%
|
6,785
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
39
|
0
|
0%
|
39
|
-7.14%
|
42
|
-17.65%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80
|
100%
|
|
ICICI Prudential Smallcap Fund
|
8.63
|
0.60%
|
26,406
|
0
|
0%
|
26,406
|
0%
|
26,406
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
55
|
3
|
5.77%
|
52
|
1.96%
|
51
|
6.25%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230
|
100%
|
|
Sundaram Dividend Yield Fund
|
3.53
|
2.10%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
Sundaram Equity Savings Fund
|
0.41
|
0.93%
|
1,240
|
0
|
0%
|
1,240
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund
|
28.83
|
0.54%
|
88,226
|
0
|
0%
|
88,226
|
100%
|
-
|
-%
|
| Total: |
|
|
2,315,707
|
21,161
|
|
2,294,546
|
|
2,129,781
|
|
