Mutual Fund Mar 2023 share holdings and fund action in Vesuvius India Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
271.29
|
1.89%
|
1,656,725
|
0
|
0%
|
1,656,725
|
0%
|
1,656,725
|
0%
|
|
Nippon India Small Cap Fund
|
47.16
|
0.19%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.24
|
0.47%
|
1,495
|
0
|
0%
|
1,495
|
17.16%
|
1,276
|
30.60%
|
|
WhiteOak Capital Flexi Cap Fund
|
5.52
|
0.51%
|
33,728
|
0
|
0%
|
33,728
|
0%
|
33,728
|
23.12%
|
|
WhiteOak Capital Mid Cap Fund
|
2.56
|
0.49%
|
15,631
|
0
|
0%
|
15,631
|
116.50%
|
7,220
|
0%
|
|
Axis Small Cap Fund
|
113.04
|
0.97%
|
690,296
|
0
|
0%
|
690,296
|
0%
|
690,296
|
0%
|
|
HDFC Mid Cap Fund
|
128.76
|
0.37%
|
786,302
|
0
|
0%
|
786,302
|
0%
|
786,302
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.22
|
0.66%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.49
|
0.34%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Multi Cap Fund
|
63.50
|
1.08%
|
387,773
|
0
|
0%
|
387,773
|
0%
|
387,773
|
0%
|
|
Tata Mid Cap Fund
|
18.69
|
1.05%
|
114,110
|
0
|
0%
|
114,110
|
-4.52%
|
119,510
|
-0.96%
|
|
HDFC Small Cap Fund
|
63.83
|
0.43%
|
389,784
|
0
|
0%
|
389,784
|
0%
|
389,784
|
0%
|
|
Tata Small Cap Fund
|
43.89
|
1.25%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
|
ITI Flexi Cap Fund
|
3.12
|
1.99%
|
19,033
|
1,233
|
6.93%
|
17,800
|
100%
|
-
|
-%
|
| Total: |
|
|
4,691,877
|
1,233
|
|
4,690,644
|
|
4,669,614
|
|