Mutual Fund Feb 2020 share holdings and fund action in VST Tillers Tractors Ltd.
MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
ITI ELSS Tax Saver Fund
|
0.06
|
0.23%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
47.06%
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-11,115
|
-100%
|
11,115
|
49.19%
|
7,450
|
100%
|
ITI Multi Cap Fund
|
0.36
|
0.33%
|
3,155
|
0
|
0%
|
3,155
|
130.29%
|
1,370
|
0%
|
HSBC Small Cap Fund
|
17.92
|
0.32%
|
156,889
|
0
|
0%
|
156,889
|
44.50%
|
108,572
|
0%
|
HDFC Long Term Advantage Fund
|
11.42
|
0.90%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,783
|
-31.74%
|
Kotak Debt Hybrid Fund
|
0.50
|
0.20%
|
4,394
|
0
|
0%
|
4,394
|
0%
|
4,394
|
0%
|
Kotak Small Cap Fund
|
33.17
|
2.03%
|
290,395
|
26,816
|
10.17%
|
263,579
|
9.04%
|
241,734
|
3.44%
|
PGIM India Midcap Fund
|
1.33
|
0.82%
|
11,671
|
-329
|
-2.74%
|
12,000
|
0%
|
12,000
|
0%
|
Kotak Equity Hybrid Fund
|
15.42
|
1.11%
|
134,975
|
0
|
0%
|
134,975
|
0%
|
134,975
|
1.39%
|
HDFC Childrens Fund
|
6.46
|
0.21%
|
56,600
|
0
|
0%
|
56,600
|
0%
|
56,600
|
0%
|
ICICI Prudential Smallcap Fund
|
5.75
|
0.50%
|
50,370
|
0
|
0%
|
50,370
|
0%
|
50,370
|
0%
|
HSBC Equity Savings Fund
|
0.39
|
0.38%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Nippon India Small Cap Fund
|
22.83
|
0.27%
|
199,900
|
0
|
0%
|
199,900
|
100%
|
-
|
-%
|
ICICI Prudential Children’s Fund
|
0.23
|
0.04%
|
2,015
|
0
|
0%
|
2,015
|
100%
|
-
|
-%
|
ITI Small Cap Fund
|
2.04
|
0.98%
|
17,843
|
17,843
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
1,032,107
|
33,215
|
|
998,892
|
|
788,148
|
|