Mutual Fund Sep 2021 share holdings and fund action in VST Tillers Tractors Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
95.16
|
0.55%
|
353,333
|
0
|
0%
|
353,333
|
2.91%
|
343,333
|
0%
|
|
HSBC Small Cap Fund
|
79.76
|
1.05%
|
296,161
|
0
|
0%
|
296,161
|
4.61%
|
283,101
|
0%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,900
|
0%
|
|
Kotak Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,532
|
0%
|
75,532
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.35
|
2.17%
|
5,000
|
0
|
0%
|
5,000
|
-9.09%
|
5,500
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.69
|
1.51%
|
2,547
|
316
|
14.16%
|
2,231
|
0%
|
2,231
|
9.31%
|
|
Kotak Small Cap Fund
|
95.28
|
1.60%
|
353,774
|
0
|
0%
|
353,774
|
0%
|
353,774
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.77
|
1.08%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
-9.68%
|
|
ICICI Prudential Smallcap Fund
|
15.52
|
0.49%
|
57,632
|
0
|
0%
|
57,632
|
0%
|
57,632
|
0%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Flexi Cap Fund
|
11.13
|
0.35%
|
41,342
|
0
|
0%
|
41,342
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
17.13
|
1.79%
|
63,604
|
38,889
|
157.35%
|
24,715
|
100%
|
-
|
-%
|
| Total: |
|
|
1,187,393
|
39,205
|
|
1,223,720
|
|
1,140,003
|
|