Mutual Fund Aug 2024 share holdings and fund action in VST Tillers Tractors
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
75.38
|
0.20%
|
176,392
|
0
|
0%
|
176,392
|
0%
|
176,392
|
0%
|
|
Nippon India Small Cap Fund
|
232.35
|
0.38%
|
543,691
|
0
|
0%
|
543,691
|
0%
|
543,691
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.26
|
0.22%
|
7,638
|
604
|
8.59%
|
7,034
|
6.87%
|
6,582
|
0.35%
|
|
Kotak Small Cap Fund
|
160.39
|
0.91%
|
375,309
|
0
|
0%
|
375,309
|
0%
|
375,309
|
0%
|
|
ICICI Prudential Smallcap Fund
|
46.13
|
0.53%
|
107,943
|
0
|
0%
|
107,943
|
0%
|
107,943
|
-37.43%
|
|
Kotak Infrastructure and Economic Reform Fund
|
55.84
|
2.28%
|
130,659
|
0
|
0%
|
130,659
|
11.05%
|
117,659
|
566.28%
|
|
ICICI Prudential Transportation and Logistics Fund
|
28.94
|
0.88%
|
67,722
|
-922
|
-1.34%
|
68,644
|
0%
|
68,644
|
-9.25%
|
|
Kotak Consumption Fund
|
10.31
|
1.15%
|
24,114
|
0
|
0%
|
24,114
|
0%
|
24,114
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Debt Hybrid Fund
|
8.67
|
0.31%
|
20,284
|
0
|
0%
|
20,284
|
32.71%
|
15,284
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
41
|
2
|
5.13%
|
39
|
11.43%
|
35
|
12.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
7
|
1
|
16.67%
|
6
|
100%
|
-
|
-%
|
| Total: |
|
|
1,453,800
|
-315
|
|
1,454,115
|
|
1,435,653
|
|
