Mutual Fund Dec 2023 share holdings and fund action in Vesuvius India Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
584.18
|
2.38%
|
1,626,602
|
0
|
0%
|
1,626,602
|
0%
|
1,626,602
|
0%
|
|
Nippon India Small Cap Fund
|
103.43
|
0.24%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
35
|
3
|
9.38%
|
25
|
13.64%
|
20
|
100%
|
|
Axis Small Cap Fund
|
247.91
|
1.33%
|
690,296
|
0
|
0%
|
690,296
|
0%
|
690,296
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.61
|
0.58%
|
10,062
|
178
|
1.80%
|
9,884
|
11.62%
|
8,855
|
19.45%
|
|
HDFC Mid Cap Fund
|
264.44
|
0.47%
|
736,302
|
0
|
0%
|
736,302
|
0%
|
736,302
|
0%
|
|
HDFC Small Cap Fund
|
139.99
|
0.52%
|
389,784
|
0
|
0%
|
389,784
|
0%
|
389,784
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
12.93
|
1.02%
|
36,000
|
0
|
0%
|
36,000
|
-5.26%
|
38,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.90
|
0.58%
|
2,500
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Multi Cap Fund
|
139.26
|
1.26%
|
387,773
|
0
|
0%
|
387,773
|
0%
|
387,773
|
0%
|
|
Tata Mid Cap Fund
|
34.28
|
1.13%
|
95,457
|
-8,575
|
-8.24%
|
104,032
|
-4.48%
|
108,910
|
-4.56%
|
|
Tata Small Cap Fund
|
83.05
|
1.43%
|
231,256
|
-8,077
|
-3.37%
|
239,333
|
-10.63%
|
267,799
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
11.09
|
0.38%
|
30,890
|
0
|
0%
|
30,890
|
27.58%
|
24,212
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
5.61
|
0.39%
|
15,631
|
0
|
0%
|
15,631
|
0%
|
15,631
|
0%
|
|
ITI Flexi Cap Fund
|
5.77
|
1.05%
|
16,066
|
0
|
0%
|
16,066
|
0%
|
16,066
|
-5.88%
|
|
WhiteOak Capital Multi Cap Fund
|
2.90
|
0.50%
|
8,072
|
0
|
0%
|
8,072
|
0%
|
8,072
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.45
|
0.36%
|
1,262
|
0
|
0%
|
1,262
|
0%
|
1,262
|
0%
|
| Total: |
|
|
4,565,988
|
-16,471
|
|
4,582,952
|
|
4,610,584
|
|