Mutual Fund Aug 2019 share holdings and fund action in Vesuvius India Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ELSS Tax Saver Fund
|
103.38
|
1.13%
|
1,066,440
|
0
|
0%
|
1,066,440
|
0%
|
1,066,440
|
-8.57%
|
|
Nippon India Multi Cap Fund
|
67.38
|
0.72%
|
695,111
|
54,607
|
8.53%
|
640,504
|
1.59%
|
630,504
|
0%
|
|
Axis Small Cap Fund
|
17.88
|
2.02%
|
184,412
|
18,542
|
11.18%
|
165,870
|
0%
|
165,870
|
118.77%
|
|
Union Small Cap Fund
|
1.79
|
0.61%
|
18,432
|
0
|
0%
|
18,432
|
-30.43%
|
26,493
|
0%
|
|
HDFC Multi - Asset Fund
|
1.19
|
0.67%
|
12,300
|
3,000
|
32.26%
|
9,300
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.21
|
0.31%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.79
|
0.89%
|
28,800
|
5,000
|
21.01%
|
23,800
|
0%
|
-
|
-%
|
|
HDFC Childrens Fund
|
12.18
|
0.44%
|
125,600
|
0
|
0%
|
125,600
|
0%
|
-
|
-%
|
|
HDFC Long Term Advantage Fund
|
38.77
|
2.94%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
6.57
|
1.27%
|
67,784
|
0
|
0%
|
67,784
|
0%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
83.51
|
0.40%
|
861,500
|
0
|
0%
|
861,500
|
0%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
40.91
|
0.50%
|
422,020
|
0
|
0%
|
422,020
|
0.86%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
20,270
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
4,259
|
0%
|
-
|
-%
|
| Total: |
|
|
3,884,599
|
81,149
|
|
3,827,979
|
|
1,889,307
|
|