Mutual Fund Dec 2024 share holdings and fund action in Vesuvius India Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
716.27
|
1.82%
|
1,576,028
|
0
|
0%
|
1,576,028
|
0%
|
1,576,028
|
0%
|
|
Nippon India Small Cap Fund
|
130.89
|
0.21%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.25
|
0.53%
|
22,548
|
1,067
|
4.97%
|
21,481
|
5.69%
|
20,324
|
6.88%
|
|
Mahindra Manulife Manufacturing Fund
|
14.32
|
1.65%
|
31,508
|
0
|
0%
|
31,508
|
0%
|
31,508
|
0%
|
|
HDFC Mid Cap Fund
|
334.63
|
0.43%
|
736,302
|
0
|
0%
|
736,302
|
0%
|
736,302
|
0%
|
|
HDFC Small Cap Fund
|
178.87
|
0.53%
|
393,577
|
0
|
0%
|
393,577
|
0%
|
393,577
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
13.63
|
0.86%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Multi Cap Fund
|
122.71
|
0.73%
|
270,000
|
0
|
0%
|
270,000
|
-11.48%
|
305,000
|
0%
|
|
ITI Flexi Cap Fund
|
9.49
|
0.73%
|
20,881
|
0
|
0%
|
20,881
|
0%
|
20,881
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
17
|
0
|
0%
|
17
|
6.25%
|
16
|
6.67%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,669
|
-76.62%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
437
|
-65.94%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
122
|
6
|
5.17%
|
116
|
3.57%
|
112
|
7.69%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
15
|
1
|
7.14%
|
14
|
7.69%
|
13
|
100%
|
|
Axis Small Cap Fund
|
313.69
|
1.27%
|
690,210
|
0
|
0%
|
690,210
|
0%
|
690,210
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.68
|
0.43%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
43.28
|
0.66%
|
95,227
|
95,227
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,155,935
|
96,301
|
|
4,059,634
|
|
4,098,677
|
|