Mutual Fund Aug 2020 share holdings and fund action in Vesuvius India Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
6.44
|
1.45%
|
67,784
|
0
|
0%
|
67,784
|
0%
|
67,784
|
0%
|
|
ITI Small Cap Fund
|
1.74
|
0.73%
|
18,264
|
0
|
0%
|
18,264
|
0%
|
18,264
|
0%
|
|
HDFC Long Term Advantage Fund
|
38.03
|
3.28%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Small Cap Fund
|
40.86
|
0.47%
|
429,784
|
0
|
0%
|
429,784
|
0%
|
429,784
|
1.84%
|
|
HDFC Childrens Fund
|
11.94
|
0.36%
|
125,600
|
0
|
0%
|
125,600
|
0%
|
125,600
|
0%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.21
|
0.24%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.61
|
0.83%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HDFC Mid Cap Fund
|
81.91
|
0.37%
|
861,500
|
0
|
0%
|
861,500
|
0%
|
861,500
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
101.40
|
1.12%
|
1,066,440
|
0
|
0%
|
1,066,440
|
0%
|
1,066,440
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.21%
|
1,112
|
162
|
17.05%
|
950
|
-0.52%
|
955
|
100%
|
|
Axis Small Cap Fund
|
18.40
|
0.68%
|
193,534
|
0
|
0%
|
193,534
|
0%
|
193,534
|
0%
|
|
Nippon India Multi Cap Fund
|
75.58
|
0.94%
|
794,891
|
1,424
|
0.18%
|
793,467
|
0%
|
793,467
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
71
|
1
|
1.43%
|
70
|
6.06%
|
66
|
100%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
100%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
3,999,180
|
1,587
|
|
3,997,593
|
|
3,997,994
|
|