Mutual Fund Feb 2022 share holdings and fund action in Vesuvius India Ltd.
MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Tata Mid Cap Fund
|
13.98
|
0.95%
|
146,670
|
0
|
0%
|
146,670
|
0%
|
146,670
|
0%
|
HDFC Long Term Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
388,000
|
0%
|
HDFC Mid Cap Fund
|
82.05
|
0.27%
|
861,063
|
-437
|
-0.05%
|
861,500
|
0%
|
861,500
|
0%
|
HDFC Small Cap Fund
|
37.14
|
0.30%
|
389,784
|
0
|
0%
|
389,784
|
0%
|
389,784
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.62
|
0.47%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.21
|
0.14%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
Tata Small Cap Fund
|
25.54
|
1.40%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
Nippon India Multi Cap Fund
|
162.10
|
1.44%
|
1,701,107
|
0
|
0%
|
1,701,107
|
0%
|
1,701,107
|
0%
|
Nippon India Small Cap Fund
|
27.44
|
0.15%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
Axis Small Cap Fund
|
65.82
|
0.80%
|
690,702
|
0
|
0%
|
690,702
|
0%
|
690,702
|
0%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.63
|
0.88%
|
6,630
|
0
|
0%
|
6,630
|
0%
|
6,630
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.32
|
0.93%
|
3,399
|
0
|
0%
|
3,399
|
0%
|
3,399
|
0%
|
Sundaram Emerging Small Cap - Series VII
|
1.91
|
1.55%
|
20,083
|
0
|
0%
|
20,083
|
0%
|
20,083
|
0%
|
HDFC Large and Mid Cap Fund
|
36.97
|
0.69%
|
388,000
|
0
|
0%
|
388,000
|
100%
|
-
|
-%
|
Total: |
|
|
4,803,638
|
-437
|
|
4,804,075
|
|
4,804,075
|
|