Mutual Fund May 2023 share holdings and fund action in Vesuvius India Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
388.38
|
2.40%
|
1,656,725
|
0
|
0%
|
1,656,725
|
0%
|
1,656,725
|
0%
|
|
HDFC Mid Cap Fund
|
184.33
|
0.47%
|
786,302
|
0
|
0%
|
786,302
|
0%
|
786,302
|
0%
|
|
Nippon India Small Cap Fund
|
67.51
|
0.23%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.91
|
0.86%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.70
|
0.48%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Multi Cap Fund
|
90.90
|
1.37%
|
387,773
|
0
|
0%
|
387,773
|
0%
|
387,773
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
7.91
|
0.60%
|
33,728
|
0
|
0%
|
33,728
|
0%
|
33,728
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
3.66
|
0.54%
|
15,631
|
0
|
0%
|
15,631
|
0%
|
15,631
|
0%
|
|
ITI Flexi Cap Fund
|
4.02
|
1.75%
|
17,135
|
-3,338
|
-16.30%
|
20,473
|
7.57%
|
19,033
|
6.93%
|
|
HDFC Small Cap Fund
|
91.38
|
0.53%
|
389,784
|
0
|
0%
|
389,784
|
0%
|
389,784
|
0%
|
|
Tata Mid Cap Fund
|
26.75
|
1.32%
|
114,110
|
0
|
0%
|
114,110
|
0%
|
114,110
|
0%
|
|
Tata Small Cap Fund
|
62.83
|
1.41%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
|
Axis Small Cap Fund
|
161.82
|
1.23%
|
690,296
|
0
|
0%
|
690,296
|
0%
|
690,296
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.35
|
0.53%
|
1,495
|
0
|
0%
|
1,495
|
0%
|
1,495
|
0%
|
| Total: |
|
|
4,689,979
|
-3,338
|
|
4,693,317
|
|
4,691,877
|
|