Mutual Fund Aug 2023 share holdings and fund action in VST Tillers Tractors
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
66.79
|
0.33%
|
180,318
|
0
|
0%
|
180,318
|
0%
|
180,318
|
0%
|
|
Nippon India Small Cap Fund
|
156.20
|
0.43%
|
421,691
|
0
|
0%
|
421,691
|
0%
|
421,691
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
0.73
|
0.02%
|
1,961
|
-12,077
|
-86.03%
|
18,974
|
-1.00%
|
21,440
|
0%
|
|
ICICI Prudential Smallcap Fund
|
75.69
|
1.08%
|
204,342
|
-3,175
|
-1.53%
|
207,517
|
0%
|
207,517
|
0%
|
|
HSBC Small Cap Fund
|
47.36
|
0.41%
|
127,869
|
0
|
0%
|
127,869
|
0%
|
127,869
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.59
|
0.56%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-30%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-103,604
|
-100%
|
103,604
|
0%
|
103,604
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
40.13
|
1.57%
|
108,329
|
-1,587
|
-1.44%
|
109,916
|
0%
|
109,916
|
0%
|
|
Kotak Small Cap Fund
|
139.02
|
1.13%
|
375,309
|
0
|
0%
|
375,309
|
0%
|
375,309
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.05
|
0.32%
|
2,822
|
1,113
|
65.13%
|
1,709
|
100%
|
-
|
-%
|
| Total: |
|
|
1,429,641
|
-119,330
|
|
1,553,907
|
|
1,554,664
|
|
