Mutual Fund Feb 2021 share holdings and fund action in Vesuvius India Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.23
|
0.21%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,914
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
0
|
-%
|
0
|
-104,626
|
-100%
|
104,626
|
0%
|
99,314
|
46.52%
|
|
Axis Small Cap Fund
|
72.62
|
1.74%
|
690,702
|
0
|
0%
|
690,702
|
0%
|
690,702
|
134.97%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.00
|
0.70%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HDFC Childrens Fund
|
13.21
|
0.31%
|
125,600
|
0
|
0%
|
125,600
|
0%
|
125,600
|
0%
|
|
HDFC Long Term Advantage Fund
|
42.06
|
3.14%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Mid Cap Fund
|
90.58
|
0.34%
|
861,500
|
0
|
0%
|
861,500
|
0%
|
861,500
|
0%
|
|
HDFC Small Cap Fund
|
45.19
|
0.45%
|
429,784
|
0
|
0%
|
429,784
|
0%
|
429,784
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,066,440
|
0%
|
|
Nippon India Multi Cap Fund
|
179.19
|
1.95%
|
1,704,307
|
88,110
|
5.45%
|
1,616,197
|
8.56%
|
800,261
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.56
|
1.50%
|
5,285
|
-610
|
-10.35%
|
5,895
|
-10.74%
|
6,604
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.21
|
1.62%
|
11,470
|
-2,237
|
-16.32%
|
13,707
|
-23.69%
|
17,963
|
0%
|
|
PGIM India Equity Savings Fund
|
0.21
|
0.53%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.26
|
1.23%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
1.00
|
0.90%
|
9,500
|
1,561
|
19.66%
|
7,939
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
2.00
|
1.49%
|
19,048
|
19,048
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,311,396
|
1,246
|
|
4,310,150
|
|
4,563,282
|
|