Mutual Fund Dec 2021 share holdings and fund action in VST Tillers Tractors Ltd.
MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Small Cap Fund
|
104.57
|
0.56%
|
378,370
|
0
|
0%
|
378,370
|
5.58%
|
358,370
|
1.43%
|
Shriram ELSS Tax Saver Fund
|
0.70
|
1.54%
|
2,547
|
0
|
0%
|
2,547
|
0%
|
2,547
|
0%
|
Kotak Small Cap Fund
|
90.86
|
1.34%
|
328,774
|
0
|
0%
|
328,774
|
0%
|
328,774
|
-7.07%
|
Bank of India Manufacturing and Infrastructure fund
|
1.38
|
1.94%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt
|
4.28
|
1.16%
|
15,500
|
0
|
0%
|
15,500
|
10.71%
|
14,000
|
0%
|
PGIM India Small Cap Fund
|
17.58
|
1.18%
|
63,604
|
0
|
0%
|
63,604
|
0%
|
63,604
|
0%
|
HSBC Small Cap Fund
|
81.85
|
1.00%
|
296,161
|
0
|
0%
|
296,161
|
0%
|
296,161
|
0%
|
ICICI Prudential Smallcap Fund
|
15.93
|
0.46%
|
57,632
|
0
|
0%
|
57,632
|
0%
|
57,632
|
0%
|
Nippon India Flexi Cap Fund
|
24.45
|
0.68%
|
88,455
|
63
|
0.07%
|
88,392
|
0%
|
88,392
|
113.81%
|
Taurus Discovery (Midcap) Fund
|
0.31
|
0.41%
|
1,117
|
1,117
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund
|
0.55
|
0.84%
|
1,983
|
1,983
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund
|
0.03
|
0.67%
|
126
|
126
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund
|
0.35
|
0.11%
|
1,284
|
1,284
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
1,240,553
|
4,573
|
|
1,235,980
|
|
1,214,480
|
|