Mutual Fund Jul 2022 share holdings and fund action in Vesuvius India Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
196.16
|
1.55%
|
1,701,107
|
0
|
0%
|
1,701,107
|
0%
|
1,701,107
|
0%
|
|
HDFC Mid Cap Fund
|
99.29
|
0.31%
|
861,063
|
0
|
0%
|
861,063
|
0%
|
861,063
|
0%
|
|
Nippon India Small Cap Fund
|
33.21
|
0.16%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
|
HDFC Small Cap Fund
|
44.95
|
0.35%
|
389,784
|
0
|
0%
|
389,784
|
0%
|
389,784
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.38
|
0.52%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.35
|
0.24%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Multi Cap Fund
|
44.72
|
0.85%
|
387,773
|
0
|
0%
|
387,773
|
0%
|
387,773
|
0%
|
|
Axis Small Cap Fund
|
79.60
|
0.81%
|
690,296
|
0
|
0%
|
690,296
|
0%
|
690,296
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0
|
-%
|
0
|
-1,046
|
-100%
|
1,046
|
-84.22%
|
6,630
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0
|
-%
|
0
|
-681
|
-100%
|
681
|
-79.96%
|
3,399
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0
|
-%
|
0
|
-9,598
|
-100%
|
9,598
|
-52.21%
|
20,083
|
0%
|
|
Tata Mid Cap Fund
|
16.91
|
1.04%
|
146,670
|
0
|
0%
|
146,670
|
0%
|
146,670
|
0%
|
|
Tata Small Cap Fund
|
30.90
|
1.39%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
| Total: |
|
|
4,773,693
|
-11,325
|
|
4,785,018
|
|
4,803,805
|
|