Mutual Fund Jan 2022 share holdings and fund action in Vesuvius India Ltd.
MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Multi Cap Fund
|
184.94
|
1.64%
|
1,701,107
|
0
|
0%
|
1,701,107
|
0%
|
1,701,107
|
0%
|
Nippon India Small Cap Fund
|
31.31
|
0.17%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
100%
|
HDFC Long Term Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
388,000
|
0%
|
388,000
|
0%
|
HDFC Mid Cap Fund
|
93.66
|
0.29%
|
861,500
|
0
|
0%
|
861,500
|
0%
|
861,500
|
0%
|
HDFC Small Cap Fund
|
42.38
|
0.31%
|
389,784
|
0
|
0%
|
389,784
|
0%
|
389,784
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.13
|
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%
|
Tata Mid Cap Fund
|
15.95
|
1.05%
|
146,670
|
0
|
0%
|
146,670
|
0%
|
146,670
|
0%
|
Axis Small Cap Fund
|
75.09
|
0.89%
|
690,702
|
0
|
0%
|
690,702
|
0%
|
690,702
|
0%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.72
|
0.91%
|
6,630
|
0
|
0%
|
6,630
|
0%
|
6,630
|
-20.41%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.37
|
0.97%
|
3,399
|
0
|
0%
|
3,399
|
0%
|
3,399
|
-10.29%
|
Tata Small Cap Fund
|
29.14
|
1.51%
|
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%
|
20,083
|
-0.05%
|
HDFC Large and Mid Cap Fund
|
42.18
|
0.77%
|
388,000
|
388,000
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
4,804,075
|
388,000
|
|
4,804,075
|
|
4,804,075
|
|