Mutual Fund May 2020 share holdings and fund action in VST Tillers Tractors Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
2.57
|
1.51%
|
27,993
|
0
|
0%
|
27,993
|
0%
|
27,993
|
56.89%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-3,155
|
-100%
|
3,155
|
0%
|
3,155
|
0%
|
|
HDFC Long Term Advantage Fund
|
9.16
|
0.92%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Small Cap Fund
|
14.47
|
0.35%
|
157,950
|
1,061
|
0.68%
|
156,889
|
0%
|
156,889
|
0%
|
|
HDFC Childrens Fund
|
5.19
|
0.19%
|
56,600
|
0
|
0%
|
56,600
|
0%
|
56,600
|
0%
|
|
HSBC Equity Savings Fund
|
0.31
|
0.38%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,015
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.40
|
0.17%
|
4,394
|
0
|
0%
|
4,394
|
0%
|
4,394
|
0%
|
|
Kotak Small Cap Fund
|
26.68
|
2.15%
|
291,195
|
0
|
0%
|
291,195
|
0%
|
291,195
|
0.28%
|
|
Kotak Equity Hybrid Fund
|
12.37
|
1.09%
|
134,975
|
0
|
0%
|
134,975
|
0%
|
134,975
|
0%
|
|
Nippon India Small Cap Fund
|
18.80
|
0.27%
|
205,110
|
0
|
0%
|
205,110
|
0%
|
205,110
|
2.61%
|
|
ICICI Prudential Smallcap Fund
|
5.28
|
0.54%
|
57,632
|
0
|
0%
|
57,632
|
0%
|
57,632
|
14.42%
|
| Total: |
|
|
1,039,249
|
-2,094
|
|
1,041,343
|
|
1,043,358
|
|