Mutual Fund May 2022 share holdings and fund action in Vesuvius India Ltd.
MF |
May-2022 |
Apr-2022 |
Mar-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Tata Mid Cap Fund
|
15.01
|
0.99%
|
146,670
|
0
|
0%
|
146,670
|
0%
|
146,670
|
0%
|
Nippon India Multi Cap Fund
|
174.07
|
1.50%
|
1,701,107
|
0
|
0%
|
1,701,107
|
0%
|
1,701,107
|
0%
|
HDFC Mid Cap Fund
|
88.11
|
0.29%
|
861,063
|
0
|
0%
|
861,063
|
0%
|
861,063
|
0%
|
Nippon India Small Cap Fund
|
29.47
|
0.16%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Small Cap Fund
|
39.88
|
0.33%
|
389,784
|
0
|
0%
|
389,784
|
0%
|
389,784
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.89
|
0.49%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.31
|
0.21%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
2,200
|
0%
|
Tata Small Cap Fund
|
27.42
|
1.34%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
HDFC Multi Cap Fund
|
39.68
|
0.83%
|
387,773
|
0
|
0%
|
387,773
|
0%
|
387,773
|
100%
|
Axis Small Cap Fund
|
70.63
|
0.79%
|
690,296
|
0
|
0%
|
690,296
|
-0.06%
|
690,702
|
0%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.68
|
0.98%
|
6,630
|
0
|
0%
|
6,630
|
0%
|
6,630
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.35
|
1.04%
|
3,399
|
0
|
0%
|
3,399
|
0%
|
3,399
|
0%
|
Sundaram Emerging Small Cap - Series VII
|
2.05
|
1.59%
|
20,083
|
0
|
0%
|
20,083
|
0%
|
20,083
|
0%
|
Total: |
|
|
4,803,805
|
0
|
|
4,803,805
|
|
4,803,411
|
|