Mutual Fund Jun 2023 share holdings and fund action in Vesuvius India Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
69.11
|
0.22%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
|
Nippon India Multi Cap Fund
|
397.54
|
2.28%
|
1,656,725
|
0
|
0%
|
1,656,725
|
0%
|
1,656,725
|
0%
|
|
Axis Small Cap Fund
|
165.64
|
1.16%
|
690,296
|
0
|
0%
|
690,296
|
0%
|
690,296
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.09
|
0.55%
|
33,728
|
0
|
0%
|
33,728
|
0%
|
33,728
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.36
|
0.49%
|
1,495
|
0
|
0%
|
1,495
|
0%
|
1,495
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
3.75
|
0.50%
|
15,631
|
0
|
0%
|
15,631
|
0%
|
15,631
|
0%
|
|
ITI Flexi Cap Fund
|
3.81
|
1.41%
|
15,875
|
-1,260
|
-7.35%
|
17,135
|
-16.30%
|
20,473
|
7.57%
|
|
Tata Mid Cap Fund
|
27.38
|
1.28%
|
114,110
|
0
|
0%
|
114,110
|
0%
|
114,110
|
0%
|
|
HDFC Mid Cap Fund
|
188.68
|
0.44%
|
786,302
|
0
|
0%
|
786,302
|
0%
|
786,302
|
0%
|
|
Tata Small Cap Fund
|
64.31
|
1.23%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
|
HDFC Multi Cap Fund
|
93.05
|
1.31%
|
387,773
|
0
|
0%
|
387,773
|
0%
|
387,773
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.12
|
0.85%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.72
|
0.47%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Small Cap Fund
|
93.53
|
0.49%
|
389,784
|
0
|
0%
|
389,784
|
0%
|
389,784
|
0%
|
| Total: |
|
|
4,688,719
|
-1,260
|
|
4,689,979
|
|
4,693,317
|
|