Mutual Fund Aug 2021 share holdings and fund action in Vesuvius India Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Childrens Fund
|
14.88
|
0.29%
|
125,600
|
0
|
0%
|
125,600
|
0%
|
125,600
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Long Term Advantage Fund
|
45.96
|
3.37%
|
388,000
|
-12,000
|
-3%
|
400,000
|
0%
|
400,000
|
0%
|
|
Nippon India Multi Cap Fund
|
201.49
|
1.90%
|
1,701,107
|
-3,200
|
-0.19%
|
1,704,307
|
0%
|
1,704,307
|
0%
|
|
HDFC Mid Cap Fund
|
102.04
|
0.33%
|
861,500
|
0
|
0%
|
861,500
|
0%
|
861,500
|
0%
|
|
Axis Small Cap Fund
|
81.81
|
1.15%
|
690,702
|
0
|
0%
|
690,702
|
0%
|
690,702
|
0%
|
|
HDFC Small Cap Fund
|
46.17
|
0.36%
|
389,784
|
0
|
0%
|
389,784
|
-9.31%
|
429,784
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.50
|
0.64%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.26
|
0.19%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.99
|
1.21%
|
8,330
|
0
|
0%
|
8,330
|
0%
|
8,330
|
-9.99%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.45
|
1.11%
|
3,789
|
0
|
0%
|
3,789
|
0%
|
3,789
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Emerging Small Cap - Series VII
|
2.38
|
1.96%
|
20,093
|
0
|
0%
|
20,093
|
0%
|
20,093
|
-10.00%
|
|
Tata Small Cap Fund
|
31.74
|
2.07%
|
268,000
|
13,234
|
5.19%
|
254,766
|
100%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
17.37
|
1.23%
|
146,670
|
0
|
0%
|
146,670
|
100%
|
-
|
-%
|
| Total: |
|
|
4,643,775
|
-1,966
|
|
4,645,741
|
|
4,284,305
|
|