Mutual Fund Jan 2025 share holdings and fund action in Vesuvius India Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.36
|
0.56%
|
24,176
|
1,628
|
7.22%
|
22,548
|
4.97%
|
21,481
|
5.69%
|
|
Axis Small Cap Fund
|
295.65
|
1.28%
|
690,210
|
0
|
0%
|
690,210
|
0%
|
690,210
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
126
|
4
|
3.28%
|
122
|
5.17%
|
116
|
3.57%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.64
|
0.40%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
ITI Flexi Cap Fund
|
9.72
|
0.81%
|
22,688
|
1,807
|
8.65%
|
20,881
|
0%
|
20,881
|
0%
|
|
HDFC Mid Cap Fund
|
315.39
|
0.43%
|
736,302
|
0
|
0%
|
736,302
|
0%
|
736,302
|
0%
|
|
HDFC Small Cap Fund
|
168.59
|
0.54%
|
393,577
|
0
|
0%
|
393,577
|
0%
|
393,577
|
0%
|
|
HDFC Multi Cap Fund
|
115.65
|
0.72%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
-11.48%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
6.25%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
12.85
|
0.83%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
15
|
0
|
0%
|
15
|
7.14%
|
14
|
7.69%
|
|
Nippon India Multi Cap Fund
|
675.08
|
1.80%
|
1,576,028
|
0
|
0%
|
1,576,028
|
0%
|
1,576,028
|
0%
|
|
Nippon India Small Cap Fund
|
123.36
|
0.22%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
13.50
|
1.61%
|
31,508
|
0
|
0%
|
31,508
|
0%
|
31,508
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
47.03
|
0.74%
|
109,806
|
14,579
|
15.31%
|
95,227
|
100%
|
-
|
-%
|
| Total: |
|
|
4,173,953
|
18,018
|
|
4,155,935
|
|
4,059,634
|
|