27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Vesuvius India Ltd.

BSE

  • 1,235.00 9.65 (0.79%)
  • Vol: 78
  • BSE Code: 520113
  • PREV. CLOSE
    1,225.35
  • OPEN PRICE
    1,229.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,238.70 0.00 (0%)
  • Vol: 1408
  • NSE Code: VESUVIUS
  • PREV. CLOSE
    1,238.70
  • OPEN PRICE
    1,240.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Vesuvius India Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
HDFC Mid-Cap Opportunities Fund(G)137.6815734.250.88
Reliance Tax Saver (ELSS) Fund(G)131.157661.391.71
HDFC Long Term Adv Fund(G)52.031380.473.77
UTI Mid Cap Fund(D)34.553828.060.90
Reliance Capital Builder Fund-C(G)27.71533.255.20
Reliance Capital Builder Fund-B(G)19.82380.825.20
HDFC Small Cap Fund-Reg(G)18.38991.781.85
HDFC Children's Gift Fund-Investment14.861458.721.02
Reliance Close Ended Equity Fund-B(G)11.15129.378.62
Reliance ELSS Fund-I(G)7.43122.036.09
Axis Small Cap Fund-Reg(G)6.19384.441.61
Reliance Close Ended Equity Fund-A(G)5.08363.811.40
Sundaram Select Micro Cap-Series I-Reg(G)3.28115.272.85
Reliance Close Ended Equity Fund-II-A(G)3.10226.561.37
Reliance Dual Adv FTF-II-G(G)2.97224.481.32
Sundaram Select Micro Cap-Series II-Reg(G)2.1776.712.83
Sundaram Select Micro Cap-Series III-Reg(G)1.8163.822.83
Reliance Dual Adv FTF-II-H(G)1.49115.351.29
Sundaram Select Micro Cap-Series IV-Reg(G)1.3648.422.80
HDFC Multiple Yield Fund 2005(G)1.30171.420.76