Mutual Fund Sep 2022 share holdings and fund action in Vesuvius India Ltd.
MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
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
|
-100%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid Cap Fund
|
122.99
|
0.36%
|
786,302
|
0
|
0%
|
786,302
|
-8.68%
|
861,063
|
0%
|
Axis Small Cap Fund
|
107.98
|
1.00%
|
690,296
|
0
|
0%
|
690,296
|
0%
|
690,296
|
0%
|
HDFC Small Cap Fund
|
60.97
|
0.44%
|
389,784
|
0
|
0%
|
389,784
|
0%
|
389,784
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.94
|
0.68%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.47
|
0.32%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HDFC Multi Cap Fund
|
60.66
|
1.09%
|
387,773
|
0
|
0%
|
387,773
|
0%
|
387,773
|
0%
|
Tata Mid Cap Fund
|
22.94
|
1.35%
|
146,670
|
0
|
0%
|
146,670
|
0%
|
146,670
|
0%
|
Nippon India Multi Cap Fund
|
266.09
|
1.97%
|
1,701,107
|
0
|
0%
|
1,701,107
|
0%
|
1,701,107
|
0%
|
Nippon India Small Cap Fund
|
45.05
|
0.20%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
Tata Small Cap Fund
|
41.92
|
1.63%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
Total: |
|
|
4,698,932
|
0
|
|
4,698,932
|
|
4,773,693
|
|