Mutual Fund Oct 2021 share holdings and fund action in Vesuvius India Ltd.
MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.90
|
1.10%
|
8,330
|
0
|
0%
|
8,330
|
0%
|
8,330
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.41
|
0.98%
|
3,789
|
0
|
0%
|
3,789
|
0%
|
3,789
|
0%
|
Sundaram Emerging Small Cap - Series VII
|
2.16
|
1.70%
|
20,093
|
0
|
0%
|
20,093
|
0%
|
20,093
|
0%
|
Tata Mid Cap Fund
|
15.77
|
1.08%
|
146,670
|
0
|
0%
|
146,670
|
0%
|
146,670
|
0%
|
Nippon India Multi Cap Fund
|
182.88
|
1.67%
|
1,701,107
|
0
|
0%
|
1,701,107
|
0%
|
1,701,107
|
-0.19%
|
Axis Small Cap Fund
|
74.25
|
1.01%
|
690,702
|
0
|
0%
|
690,702
|
0%
|
690,702
|
0%
|
Tata Small Cap Fund
|
28.81
|
1.67%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
5.19%
|
HDFC Long Term Advantage Fund
|
41.71
|
3.04%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
-3%
|
HDFC Mid Cap Fund
|
92.62
|
0.29%
|
861,500
|
0
|
0%
|
861,500
|
0%
|
861,500
|
0%
|
HDFC Small Cap Fund
|
41.90
|
0.32%
|
389,784
|
0
|
0%
|
389,784
|
0%
|
389,784
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.09
|
0.55%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.24
|
0.16%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
125,600
|
0%
|
Total: |
|
|
4,518,175
|
0
|
|
4,518,175
|
|
4,643,775
|
|