Mutual Fund Jun 2020 share holdings and fund action in Vesuvius India Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Long Term Advantage Fund
|
36.84
|
3.46%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Small Cap Fund
|
39.58
|
0.53%
|
429,784
|
7,764
|
1.84%
|
422,020
|
0%
|
422,020
|
0%
|
|
HDFC Multi - Asset Fund
|
0
|
-%
|
0
|
-14,300
|
-100%
|
14,300
|
0%
|
14,300
|
0%
|
|
HDFC Childrens Fund
|
11.57
|
0.38%
|
125,600
|
0
|
0%
|
125,600
|
0%
|
125,600
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.20
|
0.25%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.50
|
0.89%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
ITI Small Cap Fund
|
1.68
|
0.84%
|
18,264
|
0
|
0%
|
18,264
|
0%
|
18,264
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
6.24
|
1.53%
|
67,784
|
0
|
0%
|
67,784
|
0%
|
67,784
|
0%
|
|
HDFC Mid Cap Fund
|
79.34
|
0.40%
|
861,500
|
0
|
0%
|
861,500
|
0%
|
861,500
|
0%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-18,416
|
-100%
|
18,416
|
-2.40%
|
18,868
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
98.22
|
1.20%
|
1,066,440
|
0
|
0%
|
1,066,440
|
0%
|
1,066,440
|
0%
|
|
Axis Small Cap Fund
|
17.82
|
0.77%
|
193,534
|
0
|
0%
|
193,534
|
0%
|
193,534
|
0%
|
|
Nippon India Multi Cap Fund
|
73.08
|
0.99%
|
793,467
|
0
|
0%
|
793,467
|
0%
|
793,467
|
1.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.24%
|
955
|
955
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
66
|
66
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.04
|
1.44%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,997,994
|
-23,531
|
|
4,021,525
|
|
4,021,977
|
|