Mutual Fund Jul 2024 share holdings and fund action in Vesuvius India Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
816.05
|
2.20%
|
1,578,988
|
-27,877
|
-1.73%
|
1,606,865
|
-0.35%
|
1,612,565
|
-0.59%
|
|
Nippon India Small Cap Fund
|
148.84
|
0.25%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
17.57
|
1.13%
|
34,000
|
0
|
0%
|
34,000
|
-5.56%
|
36,000
|
0%
|
|
ITI Flexi Cap Fund
|
10.79
|
0.91%
|
20,881
|
0
|
0%
|
20,881
|
16.06%
|
17,992
|
0%
|
|
HDFC Mid Cap Fund
|
380.54
|
0.50%
|
736,302
|
0
|
0%
|
736,302
|
0%
|
736,302
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.78
|
0.48%
|
1,500
|
0
|
0%
|
1,500
|
-40%
|
2,500
|
0%
|
|
HDFC Small Cap Fund
|
203.41
|
0.61%
|
393,577
|
0
|
0%
|
393,577
|
0%
|
393,577
|
0%
|
|
HDFC Multi Cap Fund
|
157.63
|
0.94%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
-21.35%
|
|
WhiteOak Capital Flexi Cap Fund
|
15.96
|
0.41%
|
30,875
|
0
|
0%
|
30,875
|
-13.79%
|
35,813
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.82
|
0.69%
|
3,515
|
0
|
0%
|
3,515
|
0%
|
3,515
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
10.83
|
0.47%
|
20,949
|
-2,102
|
-9.12%
|
23,051
|
0%
|
23,051
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,112
|
0%
|
|
Axis Small Cap Fund
|
356.71
|
1.52%
|
690,210
|
0
|
0%
|
690,210
|
-0.01%
|
690,296
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.13
|
0.45%
|
9,920
|
0
|
0%
|
9,920
|
0%
|
9,920
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
16.28
|
1.82%
|
31,508
|
15,508
|
96.93%
|
16,000
|
100%
|
-
|
-%
|
| Total: |
|
|
4,145,225
|
-14,471
|
|
4,159,696
|
|
4,155,643
|
|