Mutual Fund Jan 2024 share holdings and fund action in Vesuvius India Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
577.41
|
2.24%
|
1,626,602
|
0
|
0%
|
1,626,602
|
0%
|
1,626,602
|
0%
|
|
Nippon India Small Cap Fund
|
102.23
|
0.22%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
|
Tata Mid Cap Fund
|
33.43
|
1.04%
|
94,177
|
-1,280
|
-1.34%
|
95,457
|
-8.24%
|
104,032
|
-4.48%
|
|
HDFC Mid Cap Fund
|
261.37
|
0.44%
|
736,302
|
0
|
0%
|
736,302
|
0%
|
736,302
|
0%
|
|
HDFC Small Cap Fund
|
138.37
|
0.48%
|
389,784
|
0
|
0%
|
389,784
|
0%
|
389,784
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
12.78
|
0.97%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-5.26%
|
|
Tata Small Cap Fund
|
82.09
|
1.34%
|
231,256
|
0
|
0%
|
231,256
|
-3.37%
|
239,333
|
-10.63%
|
|
HDFC Multi Cap Fund
|
137.65
|
1.17%
|
387,773
|
0
|
0%
|
387,773
|
0%
|
387,773
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.89
|
0.58%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
3,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
10.97
|
0.37%
|
30,890
|
0
|
0%
|
30,890
|
0%
|
30,890
|
27.58%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.58
|
0.41%
|
1,646
|
384
|
30.43%
|
1,262
|
0%
|
1,262
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
5.55
|
0.36%
|
15,631
|
0
|
0%
|
15,631
|
0%
|
15,631
|
0%
|
|
ITI Flexi Cap Fund
|
5.70
|
0.94%
|
16,066
|
0
|
0%
|
16,066
|
0%
|
16,066
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.87
|
0.40%
|
8,072
|
0
|
0%
|
8,072
|
0%
|
8,072
|
0%
|
|
Axis Small Cap Fund
|
245.04
|
1.25%
|
690,296
|
0
|
0%
|
690,296
|
0%
|
690,296
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.13
|
0.52%
|
11,636
|
1,574
|
15.64%
|
10,062
|
1.80%
|
9,884
|
11.62%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
51
|
5
|
10.87%
|
35
|
9.38%
|
25
|
13.64%
|
| Total: |
|
|
4,566,682
|
683
|
|
4,565,988
|
|
4,582,952
|
|