Mutual Fund Jan 2023 share holdings and fund action in Vesuvius India Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
269.63
|
1.92%
|
1,656,725
|
0
|
0%
|
1,656,725
|
0%
|
1,656,725
|
-2.61%
|
|
Nippon India Small Cap Fund
|
46.87
|
0.20%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.21
|
0.63%
|
1,276
|
299
|
30.60%
|
977
|
189.91%
|
337
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
5.49
|
0.55%
|
33,728
|
6,333
|
23.12%
|
27,395
|
72.35%
|
15,895
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
1.18
|
0.26%
|
7,220
|
0
|
0%
|
7,220
|
0%
|
7,220
|
100%
|
|
Tata Mid Cap Fund
|
19.45
|
1.11%
|
119,510
|
-1,160
|
-0.96%
|
120,670
|
-17.73%
|
146,670
|
0%
|
|
Tata Small Cap Fund
|
43.62
|
1.37%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
|
HDFC Mid Cap Fund
|
127.97
|
0.36%
|
786,302
|
0
|
0%
|
786,302
|
0%
|
786,302
|
0%
|
|
HDFC Small Cap Fund
|
63.44
|
0.43%
|
389,784
|
0
|
0%
|
389,784
|
0%
|
389,784
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.18
|
0.67%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.49
|
0.34%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Multi Cap Fund
|
63.11
|
1.09%
|
387,773
|
0
|
0%
|
387,773
|
0%
|
387,773
|
0%
|
|
Axis Small Cap Fund
|
112.35
|
0.98%
|
690,296
|
0
|
0%
|
690,296
|
0%
|
690,296
|
0%
|
| Total: |
|
|
4,669,614
|
5,472
|
|
4,664,142
|
|
4,678,002
|
|