Mutual Fund Aug 2022 share holdings and fund action in VST Tillers Tractors Ltd.
MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Multi Cap Fund
|
18.71
|
0.14%
|
74,318
|
0
|
0%
|
74,318
|
0%
|
74,318
|
0%
|
Nippon India Flexi Cap Fund
|
26.89
|
0.63%
|
106,798
|
0
|
0%
|
106,798
|
0%
|
106,798
|
2.98%
|
Nippon India Small Cap Fund
|
103.67
|
0.48%
|
411,691
|
0
|
0%
|
411,691
|
0%
|
411,691
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
-30%
|
4,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt
|
3.30
|
0.91%
|
13,100
|
0
|
0%
|
13,100
|
-22.94%
|
17,000
|
0%
|
Kotak Small Cap Fund
|
92.18
|
1.10%
|
366,051
|
0
|
0%
|
366,051
|
0%
|
366,051
|
0%
|
HSBC Small Cap Fund
|
60.06
|
0.72%
|
238,500
|
0
|
0%
|
238,500
|
0%
|
238,500
|
0%
|
PGIM India Small Cap Fund
|
16.02
|
0.78%
|
63,604
|
0
|
0%
|
63,604
|
0%
|
63,604
|
0%
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund
|
0.11
|
1.97%
|
424
|
60
|
16.48%
|
364
|
0%
|
364
|
4%
|
ICICI Prudential Smallcap Fund
|
14.51
|
0.35%
|
57,632
|
0
|
0%
|
57,632
|
0%
|
57,632
|
0%
|
Shriram ELSS Tax Saver Fund
|
0.64
|
1.52%
|
2,533
|
0
|
0%
|
2,533
|
0%
|
2,533
|
0%
|
Total: |
|
|
1,334,651
|
-2,740
|
|
1,337,391
|
|
1,342,491
|
|