Mutual Fund Apr 2021 share holdings and fund action in Vesuvius India Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
2.02
|
0.75%
|
19,048
|
0
|
0%
|
19,048
|
0%
|
19,048
|
100%
|
|
HDFC Long Term Advantage Fund
|
42.33
|
3.40%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Nippon India Multi Cap Fund
|
180.37
|
2.01%
|
1,704,307
|
0
|
0%
|
1,704,307
|
0%
|
1,704,307
|
5.45%
|
|
HDFC Mid Cap Fund
|
91.17
|
0.34%
|
861,500
|
0
|
0%
|
861,500
|
0%
|
861,500
|
0%
|
|
Axis Small Cap Fund
|
73.10
|
1.51%
|
690,702
|
0
|
0%
|
690,702
|
0%
|
690,702
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund
|
45.48
|
0.44%
|
429,784
|
0
|
0%
|
429,784
|
0%
|
429,784
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.02
|
0.68%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.23
|
0.20%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
PGIM India Equity Savings Fund
|
0.23
|
0.57%
|
2,200
|
280
|
14.58%
|
2,000
|
0%
|
2,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.30
|
1.28%
|
12,242
|
720
|
6.25%
|
12,000
|
0%
|
12,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.98
|
1.35%
|
9,283
|
-2,187
|
-19.07%
|
11,470
|
-16.32%
|
11,470
|
-16.32%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.45
|
1.26%
|
4,223
|
-1,062
|
-20.09%
|
5,285
|
-10.35%
|
5,285
|
-10.35%
|
|
HDFC Childrens Fund
|
13.29
|
0.31%
|
125,600
|
0
|
0%
|
125,600
|
0%
|
125,600
|
0%
|
|
LIC MF Small Cap Fund
|
0.92
|
0.80%
|
8,678
|
-822
|
-8.65%
|
9,500
|
0%
|
9,500
|
19.66%
|
| Total: |
|
|
4,307,767
|
-3,071
|
|
4,311,396
|
|
4,311,396
|
|