Mutual Fund Jun 2022 share holdings and fund action in Vesuvius India Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
175.03
|
1.55%
|
1,701,107
|
0
|
0%
|
1,701,107
|
0%
|
1,701,107
|
0%
|
|
Nippon India Small Cap Fund
|
29.63
|
0.16%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
|
Tata Mid Cap Fund
|
15.09
|
1.03%
|
146,670
|
0
|
0%
|
146,670
|
0%
|
146,670
|
0%
|
|
Axis Small Cap Fund
|
71.02
|
0.79%
|
690,296
|
0
|
0%
|
690,296
|
0%
|
690,296
|
-0.06%
|
|
Tata Small Cap Fund
|
27.57
|
1.36%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
|
HDFC Mid Cap Fund
|
88.59
|
0.30%
|
861,063
|
0
|
0%
|
861,063
|
0%
|
861,063
|
0%
|
|
HDFC Small Cap Fund
|
40.10
|
0.34%
|
389,784
|
0
|
0%
|
389,784
|
0%
|
389,784
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.91
|
0.49%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.31
|
0.22%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Multi Cap Fund
|
39.90
|
0.85%
|
387,773
|
0
|
0%
|
387,773
|
0%
|
387,773
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.11
|
0.16%
|
1,046
|
-5,584
|
-84.22%
|
6,630
|
0%
|
6,630
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.07
|
0.22%
|
681
|
-2,718
|
-79.96%
|
3,399
|
0%
|
3,399
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.99
|
0.79%
|
9,598
|
-10,485
|
-52.21%
|
20,083
|
0%
|
20,083
|
0%
|
| Total: |
|
|
4,785,018
|
-18,787
|
|
4,803,805
|
|
4,803,805
|
|