Mutual Fund Nov 2020 share holdings and fund action in Vesuvius India Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Long Term Advantage Fund
|
35.55
|
3.18%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Small Cap Fund
|
38.20
|
0.45%
|
429,784
|
0
|
0%
|
429,784
|
0%
|
429,784
|
0%
|
|
HDFC Childrens Fund
|
12.20
|
0.32%
|
125,600
|
0
|
0%
|
125,600
|
0%
|
125,600
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.21
|
0.22%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.69
|
0.75%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HDFC Mid Cap Fund
|
76.57
|
0.35%
|
861,500
|
0
|
0%
|
861,500
|
0%
|
861,500
|
0%
|
|
ITI Small Cap Fund
|
2.21
|
0.98%
|
24,914
|
6,650
|
36.41%
|
24,914
|
36.41%
|
18,264
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Infrastructure Advantage Fund
|
9.65
|
2.07%
|
99,314
|
31,530
|
46.52%
|
67,784
|
0%
|
67,784
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
94.78
|
1.05%
|
1,066,440
|
0
|
0%
|
1,066,440
|
0%
|
1,066,440
|
0%
|
|
Axis Small Cap Fund
|
26.09
|
0.87%
|
293,534
|
100,000
|
51.67%
|
293,534
|
51.67%
|
193,534
|
0%
|
|
Nippon India Multi Cap Fund
|
71.12
|
0.95%
|
800,261
|
0
|
0%
|
800,261
|
0%
|
800,261
|
0.68%
|
| Total: |
|
|
4,141,547
|
138,180
|
|
4,110,017
|
|
4,003,367
|
|