Mutual Fund Jul 2021 share holdings and fund action in Vesuvius India Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Emerging Small Cap - Series VII
|
2.65
|
2.20%
|
20,093
|
0
|
0%
|
20,093
|
-10.00%
|
22,325
|
-0.13%
|
|
Nippon India Multi Cap Fund
|
224.71
|
2.21%
|
1,704,307
|
0
|
0%
|
1,704,307
|
0%
|
1,704,307
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.50
|
1.17%
|
3,789
|
0
|
0%
|
3,789
|
0%
|
3,789
|
-10.28%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.10
|
1.27%
|
8,330
|
0
|
0%
|
8,330
|
-9.99%
|
9,255
|
-0.30%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.29
|
0.22%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.01
|
0.73%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HDFC Small Cap Fund
|
51.39
|
0.39%
|
389,784
|
-40,000
|
-9.31%
|
429,784
|
0%
|
429,784
|
0%
|
|
HDFC Childrens Fund
|
16.56
|
0.33%
|
125,600
|
0
|
0%
|
125,600
|
0%
|
125,600
|
0%
|
|
HDFC Long Term Advantage Fund
|
52.74
|
3.97%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Axis Small Cap Fund
|
91.07
|
1.34%
|
690,702
|
0
|
0%
|
690,702
|
0%
|
690,702
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,325
|
-38.64%
|
|
HDFC Mid Cap Fund
|
113.59
|
0.37%
|
861,500
|
0
|
0%
|
861,500
|
0%
|
861,500
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,048
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,242
|
0%
|
|
Tata Small Cap Fund
|
33.59
|
2.21%
|
254,766
|
254,766
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
19.34
|
1.43%
|
146,670
|
146,670
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,645,741
|
361,436
|
|
4,284,305
|
|
4,326,277
|
|