Mutual Fund Aug 2023 share holdings and fund action in Vesuvius India Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
557.87
|
2.76%
|
1,626,602
|
-30,123
|
-1.82%
|
1,656,725
|
0%
|
1,656,725
|
0%
|
|
Nippon India Small Cap Fund
|
98.77
|
0.27%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
|
Tata Mid Cap Fund
|
39.14
|
1.60%
|
114,110
|
0
|
0%
|
114,110
|
0%
|
114,110
|
0%
|
|
HDFC Mid Cap Fund
|
252.53
|
0.53%
|
736,302
|
0
|
0%
|
736,302
|
-6.36%
|
786,302
|
0%
|
|
Axis Small Cap Fund
|
236.75
|
1.49%
|
690,296
|
0
|
0%
|
690,296
|
0%
|
690,296
|
0%
|
|
HDFC Small Cap Fund
|
133.68
|
0.59%
|
389,784
|
0
|
0%
|
389,784
|
0%
|
389,784
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
13.03
|
1.14%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
1.03
|
0.66%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Tata Small Cap Fund
|
91.85
|
1.53%
|
267,799
|
-201
|
-0.08%
|
268,000
|
0%
|
268,000
|
0%
|
|
HDFC Multi Cap Fund
|
132.99
|
1.61%
|
387,773
|
0
|
0%
|
387,773
|
0%
|
387,773
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.30
|
0.46%
|
24,212
|
-9,516
|
-28.21%
|
33,728
|
0%
|
33,728
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,495
|
0%
|
1,495
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
5.36
|
0.56%
|
15,631
|
0
|
0%
|
15,631
|
0%
|
15,631
|
0%
|
|
ITI Flexi Cap Fund
|
4.90
|
1.39%
|
14,288
|
-1,587
|
-10.00%
|
15,875
|
0%
|
15,875
|
-7.35%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.27
|
0.70%
|
6,630
|
2,615
|
65.13%
|
4,015
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
3.15
|
0.74%
|
9,188
|
-1,650
|
-15.22%
|
10,838
|
100%
|
-
|
-%
|
| Total: |
|
|
4,611,615
|
-40,462
|
|
4,653,572
|
|
4,688,719
|
|