Mutual Fund Jun 2021 share holdings and fund action in Vesuvius India Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.92
|
1.12%
|
8,330
|
-925
|
-9.99%
|
9,255
|
-0.30%
|
9,283
|
-19.07%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.42
|
1.04%
|
3,789
|
0
|
0%
|
3,789
|
-10.28%
|
4,223
|
-20.09%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.24
|
0.20%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.20
|
0.65%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HDFC Small Cap Fund
|
47.55
|
0.38%
|
429,784
|
0
|
0%
|
429,784
|
0%
|
429,784
|
0%
|
|
HDFC Childrens Fund
|
13.90
|
0.29%
|
125,600
|
0
|
0%
|
125,600
|
0%
|
125,600
|
0%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-19,048
|
-100%
|
19,048
|
0%
|
19,048
|
0%
|
|
HDFC Long Term Advantage Fund
|
44.26
|
3.37%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Axis Small Cap Fund
|
76.42
|
1.27%
|
690,702
|
0
|
0%
|
690,702
|
0%
|
690,702
|
0%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
0%
|
2,200
|
14.58%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-12,242
|
-100%
|
12,242
|
0%
|
12,242
|
6.25%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-5,325
|
-100%
|
5,325
|
-38.64%
|
8,678
|
-8.65%
|
|
Nippon India Multi Cap Fund
|
188.57
|
1.92%
|
1,704,307
|
0
|
0%
|
1,704,307
|
0%
|
1,704,307
|
0%
|
|
HDFC Mid Cap Fund
|
95.32
|
0.32%
|
861,500
|
0
|
0%
|
861,500
|
0%
|
861,500
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
2.22
|
1.97%
|
20,093
|
-2,232
|
-10.00%
|
22,325
|
-0.13%
|
-
|
-%
|
| Total: |
|
|
4,284,305
|
-41,972
|
|
4,326,277
|
|
4,307,767
|
|