Mutual Fund Nov 2022 share holdings and fund action in VST Tillers Tractors Ltd.
MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Multi Cap Fund
|
17.74
|
0.12%
|
74,318
|
0
|
0%
|
74,318
|
0%
|
74,318
|
0%
|
Nippon India Small Cap Fund
|
98.26
|
0.41%
|
411,691
|
0
|
0%
|
411,691
|
0%
|
411,691
|
0%
|
Nippon India Flexi Cap Fund
|
25.49
|
0.59%
|
106,798
|
0
|
0%
|
106,798
|
0%
|
106,798
|
0%
|
HSBC Small Cap Fund
|
56.92
|
0.64%
|
238,500
|
0
|
0%
|
238,500
|
0%
|
238,500
|
0%
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
470
|
10.85%
|
ICICI Prudential Smallcap Fund
|
49.53
|
1.08%
|
207,517
|
0
|
0%
|
207,517
|
260.07%
|
57,632
|
0%
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund
|
18.76
|
0.86%
|
78,604
|
15,000
|
23.58%
|
63,604
|
0%
|
63,604
|
0%
|
Kotak Small Cap Fund
|
87.36
|
1.03%
|
366,051
|
0
|
0%
|
366,051
|
0%
|
366,051
|
0%
|
Bank of India Mid & Small Cap Equity & Debt
|
3.13
|
0.80%
|
13,100
|
0
|
0%
|
13,100
|
0%
|
13,100
|
0%
|
ICICI Pru Multicap Fund
|
15.82
|
0.22%
|
66,282
|
0
|
0%
|
66,282
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund
|
0.73
|
0.11%
|
3,050
|
-2,073
|
-40.46%
|
5,123
|
100%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund
|
13.05
|
0.52%
|
54,675
|
49,950
|
1057.14%
|
4,725
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund
|
0.29
|
0.36%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
1,621,786
|
64,077
|
|
1,557,709
|
|
1,332,164
|
|