Mutual Fund Jun 2025 share holdings and fund action in Vesuvius India Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-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
|
15.88
|
0.64%
|
287,443
|
8,103
|
2.90%
|
27,934
|
6.20%
|
26,303
|
5.89%
|
|
Nippon India Multi Cap Fund
|
865.22
|
1.91%
|
15,660,141
|
-100,139
|
-0.64%
|
1,576,028
|
0%
|
1,576,028
|
0%
|
|
Nippon India Small Cap Fund
|
159.12
|
0.24%
|
2,880,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
17.41
|
1.96%
|
315,080
|
0
|
0%
|
31,508
|
0%
|
31,508
|
0%
|
|
Axis Small Cap Fund
|
381.34
|
1.45%
|
6,902,100
|
0
|
0%
|
690,210
|
0%
|
690,210
|
0%
|
|
ITI Flexi Cap Fund
|
13.04
|
1.10%
|
236,030
|
0
|
0%
|
23,603
|
0%
|
23,603
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
1,398
|
18
|
1.30%
|
138
|
1.47%
|
136
|
1.49%
|
|
ICICI Prudential Manufacturing Fund
|
60.67
|
0.90%
|
1,098,060
|
0
|
0%
|
109,806
|
0%
|
109,806
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
178
|
-2
|
-1.11%
|
18
|
0%
|
18
|
0%
|
|
HDFC Mid Cap Fund
|
406.81
|
0.48%
|
7,363,020
|
0
|
0%
|
736,302
|
0%
|
736,302
|
0%
|
|
HDFC Small Cap Fund
|
217.45
|
0.61%
|
3,935,770
|
0
|
0%
|
393,577
|
0%
|
393,577
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
16.58
|
0.98%
|
300,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.83
|
0.51%
|
15,000
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
HDFC Multi Cap Fund
|
132.60
|
0.72%
|
2,400,000
|
0
|
0%
|
240,000
|
-11.11%
|
270,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
184
|
14
|
8.24%
|
17
|
6.25%
|
16
|
6.67%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
117
|
17
|
17%
|
10
|
25%
|
8
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
191
|
1
|
0.53%
|
19
|
5.56%
|
18
|
5.88%
|
|
Mirae Asset Small Cap Fund
|
21.65
|
1.21%
|
391,840
|
0
|
0%
|
39,184
|
0%
|
39,184
|
0%
|
| Total: |
|
|
41,786,552
|
-91,988
|
|
4,187,854
|
|
4,216,217
|
|