Mutual Fund Sep 2023 share holdings and fund action in VST Industries
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
10.86
|
2.03%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
Sundaram Dividend Yield Fund
|
3.63
|
0.61%
|
10,516
|
0
|
0%
|
10,516
|
0%
|
10,516
|
0%
|
|
HDFC Mid Cap Fund
|
344.73
|
0.71%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Axis Small Cap Fund
|
59.46
|
0.37%
|
172,492
|
0
|
0%
|
172,492
|
0%
|
172,492
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
36.84
|
1.78%
|
106,869
|
10,894
|
11.35%
|
95,975
|
43.39%
|
66,935
|
4.69%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
3
|
1
|
50%
|
2
|
0%
|
2
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
8
|
1
|
14.29%
|
7
|
16.67%
|
6
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-3,898
|
-100%
|
3,898
|
65.17%
|
2,360
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
60
|
2
|
3.45%
|
58
|
11.54%
|
52
|
1.96%
|
|
SBI Small Cap Fund
|
234.90
|
1.10%
|
681,404
|
0
|
0%
|
681,404
|
0%
|
681,404
|
0%
|
|
Tata Small Cap Fund
|
11.55
|
0.19%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
|
Samco ELSS Tax Saver Fund
|
0.52
|
0.78%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
DSP Small Cap Fund
|
127.63
|
1.05%
|
370,234
|
0
|
0%
|
370,234
|
0%
|
370,234
|
0%
|
| Total: |
|
|
2,408,086
|
7,000
|
|
2,401,086
|
|
2,370,501
|
|
