Mutual Fund Feb 2021 share holdings and fund action in VST Tillers Tractors Ltd.
MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HSBC Equity Savings Fund
|
0.63
|
0.90%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Bank of India Mid & Small Cap Equity & Debt
|
2.30
|
0.77%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
47.06%
|
Bank of India Manufacturing and Infrastructure fund
|
1.01
|
2.39%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
HSBC Small Cap Fund
|
47.51
|
0.83%
|
258,101
|
0
|
0%
|
258,101
|
0%
|
258,101
|
24.03%
|
HDFC Childrens Fund
|
10.42
|
0.25%
|
56,600
|
0
|
0%
|
56,600
|
0%
|
56,600
|
0%
|
HDFC Long Term Advantage Fund
|
3.45
|
0.26%
|
18,764
|
-81,236
|
-81.24%
|
100,000
|
0%
|
100,000
|
0%
|
Bank of India Flexi Cap Fund
|
0.37
|
0.59%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
33.33%
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Fund
|
59.72
|
1.95%
|
324,439
|
36,547
|
12.69%
|
287,892
|
0%
|
287,892
|
0%
|
Kotak Equity Hybrid Fund
|
13.90
|
1.03%
|
75,532
|
0
|
0%
|
75,532
|
-0.89%
|
76,210
|
0%
|
Nippon India Small Cap Fund
|
40.52
|
0.34%
|
220,135
|
0
|
0%
|
220,135
|
0%
|
220,135
|
0%
|
ICICI Prudential Smallcap Fund
|
10.61
|
0.53%
|
57,632
|
0
|
0%
|
57,632
|
0%
|
57,632
|
0%
|
Total: |
|
|
1,034,603
|
-44,689
|
|
1,079,292
|
|
1,079,970
|
|