Mutual Fund Jun 2024 share holdings and fund action in Vesuvius India Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
808.91
|
2.31%
|
1,606,865
|
-5,700
|
-0.35%
|
1,612,565
|
-0.59%
|
1,622,088
|
0%
|
|
Nippon India Small Cap Fund
|
144.98
|
0.26%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
|
ITI Flexi Cap Fund
|
10.51
|
0.94%
|
20,881
|
2,889
|
16.06%
|
17,992
|
0%
|
17,992
|
0%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,919
|
-31.65%
|
|
Axis Small Cap Fund
|
347.46
|
1.56%
|
690,210
|
-86
|
-0.01%
|
690,296
|
0%
|
690,296
|
0%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
370.66
|
0.53%
|
736,302
|
0
|
0%
|
736,302
|
0%
|
736,302
|
0%
|
|
HDFC Small Cap Fund
|
198.13
|
0.63%
|
393,577
|
0
|
0%
|
393,577
|
0%
|
393,577
|
0.97%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
17.12
|
1.15%
|
34,000
|
-2,000
|
-5.56%
|
36,000
|
0%
|
36,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.76
|
0.47%
|
1,500
|
-1,000
|
-40%
|
2,500
|
0%
|
2,500
|
0%
|
|
HDFC Multi Cap Fund
|
153.54
|
0.99%
|
305,000
|
0
|
0%
|
305,000
|
-21.35%
|
387,773
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
15.54
|
0.43%
|
30,875
|
-4,938
|
-13.79%
|
35,813
|
0%
|
35,813
|
15.11%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.77
|
0.72%
|
3,515
|
0
|
0%
|
3,515
|
0%
|
3,515
|
31.25%
|
|
WhiteOak Capital Mid Cap Fund
|
11.60
|
0.55%
|
23,051
|
0
|
0%
|
23,051
|
0%
|
23,051
|
26.43%
|
|
WhiteOak Capital Multi Cap Fund
|
4.99
|
0.48%
|
9,920
|
0
|
0%
|
9,920
|
0%
|
9,920
|
12.87%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-1,112
|
-100%
|
1,112
|
0%
|
1,112
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
8.05
|
1.04%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,159,696
|
4,053
|
|
4,155,643
|
|
4,297,858
|
|