Mutual Fund Dec 2021 share holdings and fund action in Vesuvius India Ltd.
MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Multi Cap Fund
|
184.31
|
1.67%
|
1,701,107
|
0
|
0%
|
1,701,107
|
0%
|
1,701,107
|
0%
|
Axis Small Cap Fund
|
74.83
|
0.92%
|
690,702
|
0
|
0%
|
690,702
|
0%
|
690,702
|
0%
|
Tata Mid Cap Fund
|
15.89
|
1.05%
|
146,670
|
0
|
0%
|
146,670
|
0%
|
146,670
|
0%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.72
|
0.89%
|
6,630
|
0
|
0%
|
6,630
|
-20.41%
|
8,330
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.37
|
0.95%
|
3,399
|
0
|
0%
|
3,399
|
-10.29%
|
3,789
|
0%
|
Tata Small Cap Fund
|
29.04
|
1.53%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
Sundaram Emerging Small Cap - Series VII
|
2.18
|
1.65%
|
20,083
|
0
|
0%
|
20,083
|
-0.05%
|
20,093
|
0%
|
HDFC Long Term Advantage Fund
|
42.04
|
3.20%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
HDFC Mid Cap Fund
|
93.34
|
0.30%
|
861,500
|
0
|
0%
|
861,500
|
0%
|
861,500
|
0%
|
HDFC Small Cap Fund
|
42.23
|
0.31%
|
389,784
|
0
|
0%
|
389,784
|
0%
|
389,784
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.12
|
0.53%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.24
|
0.16%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
Nippon India Small Cap Fund
|
31.20
|
0.17%
|
288,000
|
0
|
0%
|
288,000
|
100%
|
-
|
-%
|
Total: |
|
|
4,804,075
|
0
|
|
4,804,075
|
|
4,518,175
|
|