Mutual Fund Sep 2019 share holdings and fund action in Vesuvius India Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Multi - Asset Fund
|
1.47
|
0.80%
|
14,300
|
2,000
|
16.26%
|
12,300
|
32.26%
|
9,300
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.23
|
0.33%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.96
|
0.89%
|
28,800
|
0
|
0%
|
28,800
|
21.01%
|
23,800
|
0%
|
|
HDFC Childrens Fund
|
12.90
|
0.44%
|
125,600
|
0
|
0%
|
125,600
|
0%
|
125,600
|
0%
|
|
HDFC Long Term Advantage Fund
|
41.07
|
2.99%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
6.96
|
1.27%
|
67,784
|
0
|
0%
|
67,784
|
0%
|
67,784
|
0%
|
|
HDFC Mid Cap Fund
|
88.45
|
0.40%
|
861,500
|
0
|
0%
|
861,500
|
0%
|
861,500
|
0%
|
|
HDFC Small Cap Fund
|
43.33
|
0.49%
|
422,020
|
0
|
0%
|
422,020
|
0%
|
422,020
|
0.86%
|
|
Nippon India Multi Cap Fund
|
74.04
|
0.74%
|
721,125
|
26,014
|
3.74%
|
695,111
|
8.53%
|
640,504
|
1.59%
|
|
Nippon India ELSS Tax Saver Fund
|
109.50
|
1.11%
|
1,066,440
|
0
|
0%
|
1,066,440
|
0%
|
1,066,440
|
0%
|
|
Axis Small Cap Fund
|
20.89
|
2.01%
|
203,481
|
19,069
|
10.34%
|
184,412
|
11.18%
|
165,870
|
0%
|
|
Union Small Cap Fund
|
1.89
|
0.59%
|
18,432
|
0
|
0%
|
18,432
|
0%
|
18,432
|
-30.43%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,270
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,259
|
0%
|
| Total: |
|
|
3,931,682
|
47,083
|
|
3,884,599
|
|
3,827,979
|
|