Mutual Fund Jul 2020 share holdings and fund action in Vesuvius India Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
37.26
|
0.47%
|
429,784
|
0
|
0%
|
429,784
|
1.84%
|
422,020
|
0%
|
|
ITI Small Cap Fund
|
1.58
|
0.76%
|
18,264
|
0
|
0%
|
18,264
|
0%
|
18,264
|
0%
|
|
HDFC Long Term Advantage Fund
|
34.68
|
3.10%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Childrens Fund
|
10.89
|
0.34%
|
125,600
|
0
|
0%
|
125,600
|
0%
|
125,600
|
0%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,300
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.19
|
0.22%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.29
|
0.79%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HDFC Mid Cap Fund
|
74.69
|
0.36%
|
861,500
|
0
|
0%
|
861,500
|
0%
|
861,500
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
5.88
|
1.42%
|
67,784
|
0
|
0%
|
67,784
|
0%
|
67,784
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
92.46
|
1.07%
|
1,066,440
|
0
|
0%
|
1,066,440
|
0%
|
1,066,440
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,416
|
-2.40%
|
|
Nippon India Multi Cap Fund
|
68.79
|
0.92%
|
793,467
|
0
|
0%
|
793,467
|
0%
|
793,467
|
0%
|
|
Axis Small Cap Fund
|
16.78
|
0.68%
|
193,534
|
0
|
0%
|
193,534
|
0%
|
193,534
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.21%
|
950
|
-5
|
-0.52%
|
955
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
70
|
4
|
6.06%
|
66
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
100%
|
-
|
-%
|
| Total: |
|
|
3,997,593
|
-401
|
|
3,997,994
|
|
4,021,525
|
|