Mutual Fund Aug 2024 share holdings and fund action in Vesuvius India Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
853.31
|
2.24%
|
1,576,028
|
-2,960
|
-0.19%
|
1,578,988
|
-1.73%
|
1,606,865
|
-0.35%
|
|
Nippon India Small Cap Fund
|
155.93
|
0.26%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
|
HDFC Mid Cap Fund
|
398.66
|
0.53%
|
736,302
|
0
|
0%
|
736,302
|
0%
|
736,302
|
0%
|
|
Axis Small Cap Fund
|
373.70
|
1.57%
|
690,210
|
0
|
0%
|
690,210
|
0%
|
690,210
|
-0.01%
|
|
HDFC Small Cap Fund
|
213.09
|
0.63%
|
393,577
|
0
|
0%
|
393,577
|
0%
|
393,577
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
17.33
|
1.09%
|
32,000
|
-2,000
|
-5.88%
|
34,000
|
0%
|
34,000
|
-5.56%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.81
|
0.50%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
-40%
|
|
HDFC Multi Cap Fund
|
165.14
|
0.96%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.90
|
0.68%
|
3,515
|
0
|
0%
|
3,515
|
0%
|
3,515
|
0%
|
|
ITI Flexi Cap Fund
|
11.31
|
0.92%
|
20,881
|
0
|
0%
|
20,881
|
0%
|
20,881
|
16.06%
|
|
WhiteOak Capital Flexi Cap Fund
|
16.72
|
0.42%
|
30,875
|
0
|
0%
|
30,875
|
0%
|
30,875
|
-13.79%
|
|
WhiteOak Capital Mid Cap Fund
|
11.34
|
0.47%
|
20,949
|
0
|
0%
|
20,949
|
-9.12%
|
23,051
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.37
|
0.44%
|
9,920
|
0
|
0%
|
9,920
|
0%
|
9,920
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Manufacturing Fund
|
17.06
|
1.87%
|
31,508
|
0
|
0%
|
31,508
|
96.93%
|
16,000
|
100%
|
| Total: |
|
|
4,140,265
|
-4,960
|
|
4,145,225
|
|
4,159,696
|
|