Mutual Fund Jan 2021 share holdings and fund action in Vesuvius India Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-24,914
|
-100%
|
24,914
|
0%
|
24,914
|
36.41%
|
|
HDFC Long Term Advantage Fund
|
41.56
|
3.34%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Axis Small Cap Fund
|
71.77
|
1.93%
|
690,702
|
0
|
0%
|
690,702
|
134.97%
|
293,534
|
51.67%
|
|
HDFC Small Cap Fund
|
44.66
|
0.49%
|
429,784
|
0
|
0%
|
429,784
|
0%
|
429,784
|
0%
|
|
HDFC Childrens Fund
|
13.05
|
0.33%
|
125,600
|
0
|
0%
|
125,600
|
0%
|
125,600
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.23
|
0.21%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.95
|
0.74%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HDFC Mid Cap Fund
|
89.51
|
0.37%
|
861,500
|
0
|
0%
|
861,500
|
0%
|
861,500
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
10.87
|
2.25%
|
104,626
|
0
|
0%
|
99,314
|
46.52%
|
99,314
|
46.52%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,066,440
|
0%
|
1,066,440
|
0%
|
|
Nippon India Multi Cap Fund
|
167.93
|
2.08%
|
1,616,197
|
127,435
|
8.56%
|
800,261
|
0%
|
800,261
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.61
|
1.68%
|
5,895
|
-709
|
-10.74%
|
6,604
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.42
|
2.01%
|
13,707
|
-4,256
|
-23.69%
|
17,963
|
0%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.21
|
0.54%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.25
|
1.25%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
0.82
|
0.75%
|
7,939
|
7,939
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,310,150
|
119,495
|
|
4,563,282
|
|
4,141,547
|
|