Mutual Fund Jul 2023 share holdings and fund action in Vesuvius India Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
607.06
|
3.20%
|
1,656,725
|
0
|
0%
|
1,656,725
|
0%
|
1,656,725
|
0%
|
|
Nippon India Small Cap Fund
|
105.53
|
0.31%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
|
Axis Small Cap Fund
|
252.94
|
1.68%
|
690,296
|
0
|
0%
|
690,296
|
0%
|
690,296
|
0%
|
|
Tata Mid Cap Fund
|
41.81
|
1.81%
|
114,110
|
0
|
0%
|
114,110
|
0%
|
114,110
|
0%
|
|
HDFC Mid Cap Fund
|
269.80
|
0.59%
|
736,302
|
-50,000
|
-6.36%
|
786,302
|
0%
|
786,302
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
13.92
|
1.24%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
1.10
|
0.71%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Tata Small Cap Fund
|
98.20
|
1.73%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
|
HDFC Multi Cap Fund
|
142.09
|
1.85%
|
387,773
|
0
|
0%
|
387,773
|
0%
|
387,773
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
12.36
|
0.76%
|
33,728
|
0
|
0%
|
33,728
|
0%
|
33,728
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.55
|
0.68%
|
1,495
|
0
|
0%
|
1,495
|
0%
|
1,495
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
5.73
|
0.67%
|
15,631
|
0
|
0%
|
15,631
|
0%
|
15,631
|
0%
|
|
HDFC Small Cap Fund
|
142.82
|
0.68%
|
389,784
|
0
|
0%
|
389,784
|
0%
|
389,784
|
0%
|
|
ITI Flexi Cap Fund
|
5.82
|
1.86%
|
15,875
|
0
|
0%
|
15,875
|
-7.35%
|
17,135
|
-16.30%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.47
|
0.84%
|
4,015
|
4,015
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
3.97
|
0.96%
|
10,838
|
10,838
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,653,572
|
-35,147
|
|
4,688,719
|
|
4,689,979
|
|