Mutual Fund Nov 2019 share holdings and fund action in Vesuvius India Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Infrastructure Advantage Fund
|
7.46
|
1.38%
|
67,784
|
0
|
0%
|
67,784
|
0%
|
67,784
|
0%
|
|
HDFC Long Term Advantage Fund
|
44.00
|
3.14%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Childrens Fund
|
13.82
|
0.45%
|
125,600
|
0
|
0%
|
125,600
|
0%
|
125,600
|
0%
|
|
HDFC Small Cap Fund
|
46.43
|
0.51%
|
422,020
|
0
|
0%
|
422,020
|
0%
|
422,020
|
0%
|
|
HDFC Multi - Asset Fund
|
1.57
|
0.80%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
16.26%
|
|
Union Small Cap Fund
|
2.08
|
0.63%
|
18,868
|
436
|
2.37%
|
18,432
|
0%
|
18,432
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.24
|
0.33%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.18
|
1.16%
|
38,000
|
9,200
|
31.94%
|
28,800
|
0%
|
28,800
|
0%
|
|
HDFC Mid Cap Fund
|
94.77
|
0.42%
|
861,500
|
0
|
0%
|
861,500
|
0%
|
861,500
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
117.32
|
1.10%
|
1,066,440
|
0
|
0%
|
1,066,440
|
0%
|
1,066,440
|
0%
|
|
Axis Small Cap Fund
|
21.29
|
1.56%
|
193,534
|
-9,947
|
-4.89%
|
203,481
|
0%
|
203,481
|
10.34%
|
|
Nippon India Multi Cap Fund
|
80.63
|
0.78%
|
732,925
|
11,800
|
1.64%
|
721,125
|
0%
|
721,125
|
3.74%
|
| Total: |
|
|
3,943,171
|
11,489
|
|
3,931,682
|
|
3,931,682
|
|