Mutual Fund Feb 2025 share holdings and fund action in Vesuvius India Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Manufacturing Fund
|
12.56
|
1.68%
|
31,508
|
0
|
0%
|
31,508
|
0%
|
31,508
|
0%
|
|
HDFC Mid Cap Fund
|
293.62
|
0.43%
|
736,302
|
0
|
0%
|
736,302
|
0%
|
736,302
|
0%
|
|
HDFC Small Cap Fund
|
156.95
|
0.56%
|
393,577
|
0
|
0%
|
393,577
|
0%
|
393,577
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.96
|
0.81%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Multi Cap Fund
|
107.67
|
0.73%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.60
|
0.39%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
43.79
|
0.78%
|
109,806
|
0
|
0%
|
109,806
|
15.31%
|
95,227
|
100%
|
|
ITI Flexi Cap Fund
|
9.41
|
1.00%
|
23,603
|
915
|
4.03%
|
22,688
|
8.65%
|
20,881
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
130
|
4
|
3.17%
|
126
|
3.28%
|
122
|
5.17%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
16
|
1
|
6.67%
|
15
|
0%
|
15
|
7.14%
|
|
Nippon India Multi Cap Fund
|
628.48
|
1.78%
|
1,576,028
|
0
|
0%
|
1,576,028
|
0%
|
1,576,028
|
0%
|
|
Nippon India Small Cap Fund
|
114.85
|
0.23%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
|
Axis Small Cap Fund
|
275.24
|
1.31%
|
690,210
|
0
|
0%
|
690,210
|
0%
|
690,210
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.13
|
0.61%
|
25,408
|
1,232
|
5.10%
|
24,176
|
7.22%
|
22,548
|
4.97%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
18
|
1
|
5.88%
|
17
|
0%
|
17
|
0%
|
|
Mirae Asset Small Cap Fund
|
9.68
|
0.92%
|
24,270
|
24,270
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,200,376
|
26,423
|
|
4,173,953
|
|
4,155,935
|
|