Mutual Fund Sep 2024 share holdings and fund action in VST Industries Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
19.95
|
0.99%
|
531,500
|
185,000
|
53.39%
|
31,500
|
-90.91%
|
31,500
|
0%
|
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,163
|
405.43%
|
|
Axis Small Cap Fund
|
71.23
|
0.29%
|
1,897,412
|
0
|
0%
|
172,492
|
-90.91%
|
172,492
|
0%
|
|
SBI Small Cap Fund
|
270.96
|
0.79%
|
7,217,800
|
-1,587,480
|
-18.03%
|
800,480
|
-93.56%
|
1,130,686
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
25.92
|
0.59%
|
690,461
|
-485,098
|
-41.27%
|
106,869
|
-90.91%
|
106,869
|
0%
|
|
Sundaram Dividend Yield Fund
|
0
|
-%
|
0
|
-115,676
|
-100%
|
10,516
|
-90.91%
|
10,516
|
0%
|
|
HDFC Mid Cap Fund
|
57.96
|
0.07%
|
1,544,015
|
0
|
0%
|
140,365
|
-90.91%
|
140,365
|
-14.89%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
4.42
|
0.38%
|
117,717
|
-231,456
|
-66.29%
|
31,743
|
-90.91%
|
31,743
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.13
|
0.26%
|
109,885
|
109,885
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
602
|
602
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
89
|
89
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,109,481
|
-2,124,134
|
|
1,293,965
|
|
1,639,334
|
|