Mutual Fund Sep 2020 share holdings and fund action in Vesuvius India Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
1.60
|
0.70%
|
18,264
|
0
|
0%
|
18,264
|
0%
|
18,264
|
0%
|
|
HDFC Long Term Advantage Fund
|
35.10
|
3.15%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Small Cap Fund
|
37.71
|
0.43%
|
429,784
|
0
|
0%
|
429,784
|
0%
|
429,784
|
0%
|
|
HDFC Childrens Fund
|
11.02
|
0.33%
|
125,600
|
0
|
0%
|
125,600
|
0%
|
125,600
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.19
|
0.22%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.33
|
0.76%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HDFC Mid Cap Fund
|
75.59
|
0.34%
|
861,500
|
0
|
0%
|
861,500
|
0%
|
861,500
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
5.95
|
1.39%
|
67,784
|
0
|
0%
|
67,784
|
0%
|
67,784
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,112
|
-100%
|
1,112
|
17.05%
|
950
|
-0.52%
|
|
Axis Small Cap Fund
|
16.98
|
0.58%
|
193,534
|
0
|
0%
|
193,534
|
0%
|
193,534
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
93.57
|
1.07%
|
1,066,440
|
0
|
0%
|
1,066,440
|
0%
|
1,066,440
|
0%
|
|
Nippon India Multi Cap Fund
|
70.21
|
0.93%
|
800,261
|
5,370
|
0.68%
|
794,891
|
0.18%
|
793,467
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-71
|
-100%
|
71
|
1.43%
|
70
|
6.06%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
4,003,367
|
4,187
|
|
3,999,180
|
|
3,997,593
|
|