Mutual Fund Oct 2019 share holdings and fund action in Vesuvius India Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Small Cap Fund
|
1.84
|
0.56%
|
18,432
|
0
|
0%
|
18,432
|
0%
|
18,432
|
0%
|
|
Nippon India Multi Cap Fund
|
72.14
|
0.70%
|
721,125
|
0
|
0%
|
721,125
|
3.74%
|
695,111
|
8.53%
|
|
Nippon India ELSS Tax Saver Fund
|
106.68
|
1.00%
|
1,066,440
|
0
|
0%
|
1,066,440
|
0%
|
1,066,440
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
6.78
|
1.22%
|
67,784
|
0
|
0%
|
67,784
|
0%
|
67,784
|
0%
|
|
HDFC Long Term Advantage Fund
|
40.01
|
2.87%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Multi - Asset Fund
|
1.43
|
0.74%
|
14,300
|
0
|
0%
|
14,300
|
16.26%
|
12,300
|
32.26%
|
|
HDFC Mid Cap Fund
|
86.18
|
0.38%
|
861,500
|
0
|
0%
|
861,500
|
0%
|
861,500
|
0%
|
|
Axis Small Cap Fund
|
20.36
|
1.70%
|
203,481
|
0
|
0%
|
203,481
|
10.34%
|
184,412
|
11.18%
|
|
HDFC Small Cap Fund
|
42.22
|
0.46%
|
422,020
|
0
|
0%
|
422,020
|
0%
|
422,020
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.88
|
0.82%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
21.01%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.22
|
0.31%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
HDFC Childrens Fund
|
12.56
|
0.42%
|
125,600
|
0
|
0%
|
125,600
|
0%
|
125,600
|
0%
|
| Total: |
|
|
3,931,682
|
0
|
|
3,931,682
|
|
3,884,599
|
|