Mutual Fund Jul 2025 share holdings and fund action in Vesuvius India Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.55
|
0.60%
|
301,467
|
14,024
|
4.88%
|
287,443
|
2.90%
|
27,934
|
6.20%
|
|
HDFC Mid Cap Fund
|
379.71
|
0.45%
|
7,363,020
|
0
|
0%
|
7,363,020
|
0%
|
736,302
|
0%
|
|
HDFC Small Cap Fund
|
202.97
|
0.56%
|
3,935,770
|
0
|
0%
|
3,935,770
|
0%
|
393,577
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
15.47
|
0.92%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
30,000
|
0%
|
|
HDFC Multi Cap Fund
|
123.77
|
0.68%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
240,000
|
-11.11%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.77
|
0.48%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
1,500
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
178
|
0
|
0%
|
178
|
-1.11%
|
18
|
0%
|
|
Mirae Asset Small Cap Fund
|
20.21
|
1.00%
|
391,840
|
0
|
0%
|
391,840
|
0%
|
39,184
|
0%
|
|
ITI Flexi Cap Fund
|
12.17
|
1.02%
|
236,030
|
0
|
0%
|
236,030
|
0%
|
23,603
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
16.25
|
1.94%
|
315,080
|
0
|
0%
|
315,080
|
0%
|
31,508
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
56.63
|
0.86%
|
1,098,060
|
0
|
0%
|
1,098,060
|
0%
|
109,806
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
196
|
5
|
2.62%
|
191
|
0.53%
|
19
|
5.56%
|
|
Axis Small Cap Fund
|
355.94
|
1.36%
|
6,902,100
|
0
|
0%
|
6,902,100
|
0%
|
690,210
|
0%
|
|
Nippon India Multi Cap Fund
|
807.59
|
1.76%
|
15,660,141
|
0
|
0%
|
15,660,141
|
-0.64%
|
1,576,028
|
0%
|
|
Nippon India Small Cap Fund
|
148.52
|
0.23%
|
2,880,000
|
0
|
0%
|
2,880,000
|
0%
|
288,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
197
|
13
|
7.07%
|
184
|
8.24%
|
17
|
6.25%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,432
|
34
|
2.43%
|
1,398
|
1.30%
|
138
|
1.47%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
118
|
1
|
0.85%
|
117
|
17%
|
10
|
25%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
211
|
211
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
41,800,840
|
14,288
|
|
41,786,552
|
|
4,187,854
|
|