Mutual Fund Jul 2024 share holdings and fund action in VST Tillers Tractors Ltd.
MF |
Jul-2024 |
Jun-2024 |
May-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Multi Cap Fund
|
74.94
|
0.20%
|
176,392
|
0
|
0%
|
176,392
|
0%
|
176,392
|
0%
|
Nippon India Small Cap Fund
|
231.00
|
0.38%
|
543,691
|
0
|
0%
|
543,691
|
0%
|
543,691
|
0%
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,092
|
42.11%
|
Kotak Small Cap Fund
|
159.46
|
0.91%
|
375,309
|
0
|
0%
|
375,309
|
0%
|
375,309
|
0%
|
ICICI Prudential Smallcap Fund
|
45.86
|
0.52%
|
107,943
|
0
|
0%
|
107,943
|
-37.43%
|
172,521
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
55.51
|
2.28%
|
130,659
|
13,000
|
11.05%
|
117,659
|
566.28%
|
17,659
|
12.67%
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Transportation and Logistics Fund
|
29.16
|
0.90%
|
68,644
|
0
|
0%
|
68,644
|
-9.25%
|
75,644
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.99
|
0.22%
|
7,034
|
452
|
6.87%
|
6,582
|
0.35%
|
6,559
|
3.98%
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
39
|
4
|
11.43%
|
35
|
12.90%
|
31
|
6.90%
|
Kotak Consumption Fund
|
10.25
|
1.30%
|
24,114
|
0
|
0%
|
24,114
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Fund
|
8.62
|
0.32%
|
20,284
|
5,000
|
32.71%
|
15,284
|
0%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
6
|
6
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
1,454,115
|
18,462
|
|
1,435,653
|
|
1,408,898
|
|