Mutual Fund Nov 2019 share holdings and fund action in VST Tillers Tractors
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
10.92
|
0.53%
|
97,831
|
-7,880
|
-7.45%
|
105,711
|
0%
|
105,711
|
0%
|
|
HDFC Long Term Advantage Fund
|
11.16
|
0.80%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Debt Hybrid Fund
|
0.49
|
0.19%
|
4,394
|
0
|
0%
|
4,394
|
0%
|
4,394
|
0%
|
|
Kotak Small Cap Fund
|
26.08
|
1.97%
|
233,697
|
7,801
|
3.45%
|
225,896
|
4.63%
|
215,903
|
15.86%
|
|
HDFC Childrens Fund
|
6.32
|
0.21%
|
56,600
|
0
|
0%
|
56,600
|
0%
|
56,600
|
-12.92%
|
|
Kotak Equity Hybrid Fund
|
14.86
|
1.02%
|
133,129
|
0
|
0%
|
133,129
|
0%
|
133,129
|
0%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
5.62
|
0.77%
|
50,370
|
0
|
0%
|
50,370
|
0%
|
50,370
|
0%
|
|
HSBC Small Cap Fund
|
12.12
|
0.20%
|
108,572
|
0
|
0%
|
108,572
|
-9.95%
|
120,572
|
0%
|
|
HSBC Equity Savings Fund
|
0.38
|
0.31%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
|
PGIM India Midcap Fund
|
1.34
|
1.03%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.04
|
0.24%
|
340
|
340
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.15
|
0.23%
|
1,370
|
1,370
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
801,703
|
1,631
|
|
800,072
|
|
790,079
|
|
