Mutual Fund Mar 2024 share holdings and fund action in Vesuvius India Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
538.03
|
1.94%
|
1,622,088
|
0
|
0%
|
1,622,088
|
-0.28%
|
1,626,602
|
0%
|
|
Nippon India Small Cap Fund
|
95.53
|
0.21%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
|
ITI Flexi Cap Fund
|
5.97
|
0.69%
|
17,992
|
1,926
|
11.99%
|
16,066
|
0%
|
16,066
|
0%
|
|
Tata Mid Cap Fund
|
24.22
|
0.72%
|
73,032
|
0
|
0%
|
73,032
|
-22.45%
|
94,177
|
-1.34%
|
|
HDFC Mid Cap Fund
|
244.22
|
0.40%
|
736,302
|
0
|
0%
|
736,302
|
0%
|
736,302
|
0%
|
|
Axis Small Cap Fund
|
228.96
|
1.20%
|
690,296
|
0
|
0%
|
690,296
|
0%
|
690,296
|
0%
|
|
HDFC Small Cap Fund
|
129.29
|
0.47%
|
389,784
|
0
|
0%
|
389,784
|
0%
|
389,784
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.94
|
0.88%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Tata Small Cap Fund
|
66.79
|
1.07%
|
201,368
|
-29,888
|
-12.92%
|
231,256
|
0%
|
231,256
|
0%
|
|
HDFC Multi Cap Fund
|
128.62
|
1.04%
|
387,773
|
0
|
0%
|
387,773
|
0%
|
387,773
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
10.32
|
0.32%
|
31,111
|
221
|
0.72%
|
30,890
|
0%
|
30,890
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.89
|
0.46%
|
2,678
|
1,032
|
62.70%
|
1,646
|
0%
|
1,646
|
30.43%
|
|
WhiteOak Capital Mid Cap Fund
|
6.05
|
0.36%
|
18,232
|
2,601
|
16.64%
|
15,631
|
0%
|
15,631
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-12,655
|
-100%
|
12,655
|
8.76%
|
11,636
|
15.64%
|
|
WhiteOak Capital Multi Cap Fund
|
2.92
|
0.37%
|
8,789
|
717
|
8.88%
|
8,072
|
0%
|
8,072
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-59
|
-100%
|
55
|
1.85%
|
51
|
10.87%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.83
|
0.53%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.37
|
0.09%
|
1,112
|
1,112
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,507,057
|
-34,993
|
|
4,542,046
|
|
4,566,682
|
|