Mutual Fund May 2021 share holdings and fund action in Vesuvius India Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
43.60
|
0.38%
|
429,784
|
0
|
0%
|
429,784
|
0%
|
429,784
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.86
|
0.61%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HDFC Childrens Fund
|
12.74
|
0.27%
|
125,600
|
0
|
0%
|
125,600
|
0%
|
125,600
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.22
|
0.19%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.38
|
0.98%
|
3,789
|
-434
|
-10.28%
|
4,223
|
-20.09%
|
5,285
|
-10.35%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.94
|
1.19%
|
9,255
|
-28
|
-0.30%
|
9,283
|
-19.07%
|
11,470
|
-16.32%
|
|
HDFC Mid Cap Fund
|
87.40
|
0.30%
|
861,500
|
0
|
0%
|
861,500
|
0%
|
861,500
|
0%
|
|
Quant Small Cap Fund
|
1.93
|
0.38%
|
19,048
|
0
|
0%
|
19,048
|
0%
|
19,048
|
0%
|
|
HDFC Long Term Advantage Fund
|
40.58
|
3.03%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Axis Small Cap Fund
|
70.08
|
1.29%
|
690,702
|
0
|
0%
|
690,702
|
0%
|
690,702
|
0%
|
|
Nippon India Multi Cap Fund
|
172.91
|
1.80%
|
1,704,307
|
0
|
0%
|
1,704,307
|
0%
|
1,704,307
|
0%
|
|
PGIM India Equity Savings Fund
|
0.22
|
0.51%
|
2,200
|
0
|
0%
|
2,200
|
14.58%
|
2,000
|
0%
|
|
LIC MF Small Cap Fund
|
0.54
|
0.45%
|
5,325
|
-3,353
|
-38.64%
|
8,678
|
-8.65%
|
9,500
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.24
|
1.16%
|
12,242
|
0
|
0%
|
12,242
|
6.25%
|
12,000
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
2.26
|
2.13%
|
22,325
|
-28
|
-0.13%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,326,277
|
-3,843
|
|
4,307,767
|
|
4,311,396
|
|