Mutual Fund Aug 2022 share holdings and fund action in Vesuvius India Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
244.93
|
1.85%
|
1,701,107
|
0
|
0%
|
1,701,107
|
0%
|
1,701,107
|
0%
|
|
Nippon India Small Cap Fund
|
41.47
|
0.19%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
|
HDFC Mid Cap Fund
|
113.21
|
0.33%
|
786,302
|
-74,761
|
-8.68%
|
861,063
|
0%
|
861,063
|
0%
|
|
Axis Small Cap Fund
|
99.39
|
0.95%
|
690,296
|
0
|
0%
|
690,296
|
0%
|
690,296
|
0%
|
|
HDFC Small Cap Fund
|
56.12
|
0.41%
|
389,784
|
0
|
0%
|
389,784
|
0%
|
389,784
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.47
|
0.62%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.43
|
0.30%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Multi Cap Fund
|
55.83
|
1.01%
|
387,773
|
0
|
0%
|
387,773
|
0%
|
387,773
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,046
|
-84.22%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
681
|
-79.96%
|
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,598
|
-52.21%
|
|
Tata Mid Cap Fund
|
21.12
|
1.23%
|
146,670
|
0
|
0%
|
146,670
|
0%
|
146,670
|
0%
|
|
Tata Small Cap Fund
|
38.59
|
1.57%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
| Total: |
|
|
4,698,932
|
-74,761
|
|
4,773,693
|
|
4,785,018
|
|