Mutual Fund Feb 2020 share holdings and fund action in Vesuvius India Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Long Term Advantage Fund
|
45.94
|
3.61%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
7.79
|
1.54%
|
67,784
|
0
|
0%
|
67,784
|
0%
|
67,784
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
122.49
|
1.29%
|
1,066,440
|
0
|
0%
|
1,066,440
|
0%
|
1,066,440
|
0%
|
|
Axis Small Cap Fund
|
22.23
|
0.89%
|
193,534
|
0
|
0%
|
193,534
|
0%
|
193,534
|
0%
|
|
HDFC Small Cap Fund
|
48.47
|
0.53%
|
422,020
|
0
|
0%
|
422,020
|
0%
|
422,020
|
0%
|
|
HDFC Childrens Fund
|
14.43
|
0.47%
|
125,600
|
0
|
0%
|
125,600
|
0%
|
125,600
|
0%
|
|
HDFC Multi - Asset Fund
|
1.64
|
0.72%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
|
Union Small Cap Fund
|
2.17
|
0.64%
|
18,868
|
0
|
0%
|
18,868
|
0%
|
18,868
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.25
|
0.32%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.36
|
1.13%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Nippon India Multi Cap Fund
|
89.23
|
0.92%
|
776,923
|
27,066
|
3.61%
|
749,857
|
1.19%
|
741,056
|
1.11%
|
|
HDFC Mid Cap Fund
|
98.95
|
0.43%
|
861,500
|
0
|
0%
|
861,500
|
0%
|
861,500
|
0%
|
|
ITI Small Cap Fund
|
2.10
|
1.01%
|
18,264
|
18,264
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,005,433
|
45,330
|
|
3,960,103
|
|
3,951,302
|
|