Mutual Fund May 2024 share holdings and fund action in Vesuvius India Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Mid Cap Fund
|
0
|
-%
|
0
|
-49,919
|
-100%
|
49,919
|
-31.65%
|
73,032
|
0%
|
|
Nippon India Multi Cap Fund
|
884.39
|
2.77%
|
1,612,565
|
-9,523
|
-0.59%
|
1,622,088
|
0%
|
1,622,088
|
0%
|
|
HDFC Mid Cap Fund
|
403.81
|
0.62%
|
736,302
|
0
|
0%
|
736,302
|
0%
|
736,302
|
0%
|
|
Nippon India Small Cap Fund
|
157.95
|
0.31%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
|
HDFC Small Cap Fund
|
215.85
|
0.74%
|
393,577
|
0
|
0%
|
393,577
|
0.97%
|
389,784
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
19.74
|
1.40%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
1.37
|
0.87%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,368
|
-12.92%
|
|
HDFC Multi Cap Fund
|
167.27
|
1.21%
|
305,000
|
-82,773
|
-21.35%
|
387,773
|
0%
|
387,773
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
19.64
|
0.56%
|
35,813
|
0
|
0%
|
35,813
|
15.11%
|
31,111
|
0.72%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.93
|
0.87%
|
3,515
|
0
|
0%
|
3,515
|
31.25%
|
2,678
|
62.70%
|
|
WhiteOak Capital Mid Cap Fund
|
12.64
|
0.68%
|
23,051
|
0
|
0%
|
23,051
|
26.43%
|
18,232
|
16.64%
|
|
ITI Flexi Cap Fund
|
9.87
|
0.98%
|
17,992
|
0
|
0%
|
17,992
|
0%
|
17,992
|
11.99%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
5.44
|
0.59%
|
9,920
|
0
|
0%
|
9,920
|
12.87%
|
8,789
|
8.88%
|
|
Axis Small Cap Fund
|
378.58
|
1.85%
|
690,296
|
0
|
0%
|
690,296
|
0%
|
690,296
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.61
|
0.11%
|
1,112
|
0
|
0%
|
1,112
|
0%
|
1,112
|
100%
|
| Total: |
|
|
4,155,643
|
-142,215
|
|
4,297,858
|
|
4,507,057
|
|