Mutual Fund Feb 2024 share holdings and fund action in Vesuvius India Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
526.61
|
1.96%
|
1,622,088
|
-4,514
|
-0.28%
|
1,626,602
|
0%
|
1,626,602
|
0%
|
|
HDFC Mid Cap Fund
|
239.04
|
0.40%
|
736,302
|
0
|
0%
|
736,302
|
0%
|
736,302
|
0%
|
|
Nippon India Small Cap Fund
|
93.50
|
0.20%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
|
HDFC Small Cap Fund
|
126.54
|
0.44%
|
389,784
|
0
|
0%
|
389,784
|
0%
|
389,784
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.69
|
0.87%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.81
|
0.52%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
HDFC Multi Cap Fund
|
125.89
|
1.03%
|
387,773
|
0
|
0%
|
387,773
|
0%
|
387,773
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
55
|
1
|
1.85%
|
51
|
10.87%
|
35
|
9.38%
|
|
Tata Mid Cap Fund
|
23.71
|
0.72%
|
73,032
|
-21,145
|
-22.45%
|
94,177
|
-1.34%
|
95,457
|
-8.24%
|
|
Tata Small Cap Fund
|
75.08
|
1.19%
|
231,256
|
0
|
0%
|
231,256
|
0%
|
231,256
|
-3.37%
|
|
WhiteOak Capital Flexi Cap Fund
|
10.03
|
0.32%
|
30,890
|
0
|
0%
|
30,890
|
0%
|
30,890
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.53
|
0.33%
|
1,646
|
0
|
0%
|
1,646
|
30.43%
|
1,262
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
5.07
|
0.31%
|
15,631
|
0
|
0%
|
15,631
|
0%
|
15,631
|
0%
|
|
ITI Flexi Cap Fund
|
5.22
|
0.64%
|
16,066
|
0
|
0%
|
16,066
|
0%
|
16,066
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.11
|
0.48%
|
12,655
|
1,019
|
8.76%
|
11,636
|
15.64%
|
10,062
|
1.80%
|
|
WhiteOak Capital Multi Cap Fund
|
2.62
|
0.35%
|
8,072
|
0
|
0%
|
8,072
|
0%
|
8,072
|
0%
|
|
Axis Small Cap Fund
|
224.10
|
1.14%
|
690,296
|
0
|
0%
|
690,296
|
0%
|
690,296
|
0%
|
| Total: |
|
|
4,542,046
|
-24,639
|
|
4,566,682
|
|
4,565,988
|
|