Mutual Fund Apr 2024 share holdings and fund action in Vesuvius India Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
736.65
|
2.42%
|
1,622,088
|
0
|
0%
|
1,622,088
|
0%
|
1,622,088
|
-0.28%
|
|
Nippon India Small Cap Fund
|
130.79
|
0.26%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
16.26
|
0.47%
|
35,813
|
4,702
|
15.11%
|
31,111
|
0.72%
|
30,890
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.60
|
0.75%
|
3,515
|
837
|
31.25%
|
2,678
|
62.70%
|
1,646
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
10.47
|
0.58%
|
23,051
|
4,819
|
26.43%
|
18,232
|
16.64%
|
15,631
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,655
|
8.76%
|
|
WhiteOak Capital Multi Cap Fund
|
4.51
|
0.52%
|
9,920
|
1,131
|
12.87%
|
8,789
|
8.88%
|
8,072
|
0%
|
|
Tata Mid Cap Fund
|
22.67
|
0.62%
|
49,919
|
-23,113
|
-31.65%
|
73,032
|
0%
|
73,032
|
-22.45%
|
|
HDFC Mid Cap Fund
|
334.38
|
0.53%
|
736,302
|
0
|
0%
|
736,302
|
0%
|
736,302
|
0%
|
|
Tata Small Cap Fund
|
0
|
-%
|
0
|
-201,368
|
-100%
|
201,368
|
-12.92%
|
231,256
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55
|
1.85%
|
|
HDFC Small Cap Fund
|
178.74
|
0.60%
|
393,577
|
3,793
|
0.97%
|
389,784
|
0%
|
389,784
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
16.35
|
1.17%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
HDFC Multi Cap Fund
|
176.10
|
1.31%
|
387,773
|
0
|
0%
|
387,773
|
0%
|
387,773
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
1.14
|
0.72%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Axis Small Cap Fund
|
313.49
|
1.56%
|
690,296
|
0
|
0%
|
690,296
|
0%
|
690,296
|
0%
|
|
ITI Flexi Cap Fund
|
8.17
|
0.87%
|
17,992
|
0
|
0%
|
17,992
|
11.99%
|
16,066
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.51
|
0.11%
|
1,112
|
0
|
0%
|
1,112
|
100%
|
-
|
-%
|
| Total: |
|
|
4,297,858
|
-209,199
|
|
4,507,057
|
|
4,542,046
|
|