Mutual Fund Jul 2019 share holdings and fund action in Vesuvius India Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ELSS Tax Saver Fund
|
106.64
|
1.10%
|
1,066,440
|
0
|
0%
|
1,066,440
|
-8.57%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
64.05
|
0.66%
|
640,504
|
10,000
|
1.59%
|
630,504
|
0%
|
-
|
-%
|
|
Axis Small Cap Fund
|
16.59
|
3.21%
|
165,870
|
0
|
0%
|
165,870
|
118.77%
|
-
|
-%
|
|
Union Small Cap Fund
|
1.84
|
0.64%
|
18,432
|
-8,061
|
-30.43%
|
26,493
|
0%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
0.93
|
0.56%
|
9,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.22
|
0.33%
|
2,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.38
|
0.78%
|
23,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Childrens Fund
|
12.56
|
0.46%
|
125,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Long Term Advantage Fund
|
40.00
|
2.94%
|
400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
6.78
|
1.24%
|
67,784
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
86.15
|
0.41%
|
861,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
42.20
|
0.53%
|
422,020
|
3,600
|
0.86%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.03
|
2.08%
|
20,270
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.43
|
1.05%
|
4,259
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,827,979
|
5,539
|
|
1,889,307
|
|
0
|
|