Mutual Fund May 2020 share holdings and fund action in Vesuvius India Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
1.59
|
0.94%
|
18,264
|
0
|
0%
|
18,264
|
0%
|
18,264
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
5.92
|
1.60%
|
67,784
|
0
|
0%
|
67,784
|
0%
|
67,784
|
0%
|
|
HDFC Long Term Advantage Fund
|
34.92
|
3.52%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Childrens Fund
|
10.97
|
0.39%
|
125,600
|
0
|
0%
|
125,600
|
0%
|
125,600
|
0%
|
|
HDFC Small Cap Fund
|
36.84
|
0.56%
|
422,020
|
0
|
0%
|
422,020
|
0%
|
422,020
|
0%
|
|
HDFC Multi - Asset Fund
|
1.25
|
0.57%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.19
|
0.24%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.32
|
0.91%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HDFC Mid Cap Fund
|
75.21
|
0.42%
|
861,500
|
0
|
0%
|
861,500
|
0%
|
861,500
|
0%
|
|
Union Small Cap Fund
|
1.61
|
0.58%
|
18,416
|
-452
|
-2.40%
|
18,868
|
0%
|
18,868
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
93.11
|
1.23%
|
1,066,440
|
0
|
0%
|
1,066,440
|
0%
|
1,066,440
|
0%
|
|
Axis Small Cap Fund
|
16.90
|
0.80%
|
193,534
|
0
|
0%
|
193,534
|
0%
|
193,534
|
0%
|
|
Nippon India Multi Cap Fund
|
69.27
|
1.00%
|
793,467
|
0
|
0%
|
793,467
|
1.90%
|
778,641
|
0.22%
|
| Total: |
|
|
4,021,525
|
-452
|
|
4,021,977
|
|
4,007,151
|
|