Mutual Fund Apr 2020 share holdings and fund action in Vesuvius India Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
1.69
|
0.96%
|
18,264
|
0
|
0%
|
18,264
|
0%
|
18,264
|
100%
|
|
HDFC Long Term Advantage Fund
|
37.00
|
3.59%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
6.27
|
1.65%
|
67,784
|
0
|
0%
|
67,784
|
0%
|
67,784
|
0%
|
|
HDFC Childrens Fund
|
11.62
|
0.42%
|
125,600
|
0
|
0%
|
125,600
|
0%
|
125,600
|
0%
|
|
HDFC Mid Cap Fund
|
79.70
|
0.43%
|
861,500
|
0
|
0%
|
861,500
|
0%
|
861,500
|
0%
|
|
Axis Small Cap Fund
|
17.90
|
0.83%
|
193,534
|
0
|
0%
|
193,534
|
0%
|
193,534
|
0%
|
|
HDFC Small Cap Fund
|
39.04
|
0.57%
|
422,020
|
0
|
0%
|
422,020
|
0%
|
422,020
|
0%
|
|
HDFC Multi - Asset Fund
|
1.32
|
0.60%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.20
|
0.26%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.52
|
0.96%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
98.66
|
1.23%
|
1,066,440
|
0
|
0%
|
1,066,440
|
0%
|
1,066,440
|
0%
|
|
Union Small Cap Fund
|
1.75
|
0.62%
|
18,868
|
0
|
0%
|
18,868
|
0%
|
18,868
|
0%
|
|
Nippon India Multi Cap Fund
|
73.40
|
0.98%
|
793,467
|
14,826
|
1.90%
|
778,641
|
0.22%
|
776,923
|
3.61%
|
| Total: |
|
|
4,021,977
|
14,826
|
|
4,007,151
|
|
4,005,433
|
|