Mutual Fund Dec 2022 share holdings and fund action in Vesuvius India Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
267.25
|
1.89%
|
1,656,725
|
0
|
0%
|
1,656,725
|
-2.61%
|
1,701,107
|
0%
|
|
Nippon India Small Cap Fund
|
46.46
|
0.20%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
|
Tata Mid Cap Fund
|
19.47
|
1.09%
|
120,670
|
-26,000
|
-17.73%
|
146,670
|
0%
|
146,670
|
0%
|
|
Axis Small Cap Fund
|
111.35
|
0.98%
|
690,296
|
0
|
0%
|
690,296
|
0%
|
690,296
|
0%
|
|
Tata Small Cap Fund
|
43.23
|
1.39%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
|
HDFC Mid Cap Fund
|
126.84
|
0.35%
|
786,302
|
0
|
0%
|
786,302
|
0%
|
786,302
|
0%
|
|
HDFC Small Cap Fund
|
62.88
|
0.43%
|
389,784
|
0
|
0%
|
389,784
|
0%
|
389,784
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.13
|
0.66%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.48
|
0.34%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Multi Cap Fund
|
62.55
|
1.06%
|
387,773
|
0
|
0%
|
387,773
|
0%
|
387,773
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.16
|
0.57%
|
977
|
640
|
189.91%
|
337
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.42
|
0.45%
|
27,395
|
11,500
|
72.35%
|
15,895
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
1.16
|
0.27%
|
7,220
|
0
|
0%
|
7,220
|
100%
|
-
|
-%
|
| Total: |
|
|
4,664,142
|
-13,860
|
|
4,678,002
|
|
4,698,932
|
|