Mutual Fund Nov 2021 share holdings and fund action in Vesuvius India Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Long Term Advantage Fund
|
45.56
|
3.46%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
|
Nippon India Multi Cap Fund
|
199.74
|
1.85%
|
1,701,107
|
0
|
0%
|
1,701,107
|
0%
|
1,701,107
|
0%
|
|
HDFC Mid Cap Fund
|
101.16
|
0.33%
|
861,500
|
0
|
0%
|
861,500
|
0%
|
861,500
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.46
|
0.59%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.26
|
0.18%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.78
|
0.99%
|
6,630
|
-1,700
|
-20.41%
|
8,330
|
0%
|
8,330
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.40
|
1.04%
|
3,399
|
-390
|
-10.29%
|
3,789
|
0%
|
3,789
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
2.36
|
1.86%
|
20,083
|
-10
|
-0.05%
|
20,093
|
0%
|
20,093
|
0%
|
|
Tata Mid Cap Fund
|
17.22
|
1.18%
|
146,670
|
0
|
0%
|
146,670
|
0%
|
146,670
|
0%
|
|
Axis Small Cap Fund
|
81.10
|
1.05%
|
690,702
|
0
|
0%
|
690,702
|
0%
|
690,702
|
0%
|
|
Tata Small Cap Fund
|
31.47
|
1.78%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
|
HDFC Small Cap Fund
|
45.77
|
0.35%
|
389,784
|
0
|
0%
|
389,784
|
0%
|
389,784
|
0%
|
|
Nippon India Small Cap Fund
|
33.82
|
0.19%
|
288,000
|
288,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,804,075
|
285,900
|
|
4,518,175
|
|
4,518,175
|
|