Mutual Fund Dec 2020 share holdings and fund action in Vesuvius India Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Long Term Advantage Fund
|
38.86
|
3.14%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
9.65
|
2.07%
|
99,314
|
31,530
|
46.52%
|
99,314
|
46.52%
|
67,784
|
0%
|
|
Axis Small Cap Fund
|
75.46
|
2.08%
|
690,702
|
396,745
|
134.97%
|
293,534
|
51.67%
|
293,534
|
51.67%
|
|
HDFC Small Cap Fund
|
41.76
|
0.45%
|
429,784
|
0
|
0%
|
429,784
|
0%
|
429,784
|
0%
|
|
HDFC Childrens Fund
|
12.20
|
0.32%
|
125,600
|
0
|
0%
|
125,600
|
0%
|
125,600
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.69
|
0.75%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HDFC Mid Cap Fund
|
83.70
|
0.35%
|
861,500
|
0
|
0%
|
861,500
|
0%
|
861,500
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.24
|
0.23%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
ITI Small Cap Fund
|
2.72
|
0.99%
|
24,914
|
0
|
0%
|
24,914
|
36.41%
|
24,914
|
36.41%
|
|
Nippon India ELSS Tax Saver Fund
|
103.62
|
1.04%
|
1,066,440
|
0
|
0%
|
1,066,440
|
0%
|
1,066,440
|
0%
|
|
Nippon India Multi Cap Fund
|
77.75
|
0.94%
|
800,261
|
0
|
0%
|
800,261
|
0%
|
800,261
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.72
|
1.87%
|
6,604
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.96
|
2.58%
|
17,963
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,563,282
|
428,275
|
|
4,141,547
|
|
4,110,017
|
|