Mutual Fund May 2025 share holdings and fund action in Vesuvius India Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
934.81
|
2.15%
|
1,576,028
|
0
|
0%
|
1,576,028
|
0%
|
1,576,028
|
0%
|
|
Nippon India Small Cap Fund
|
170.82
|
0.27%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
|
Axis Small Cap Fund
|
409.39
|
1.63%
|
690,210
|
0
|
0%
|
690,210
|
0%
|
690,210
|
0%
|
|
ITI Flexi Cap Fund
|
14.00
|
1.23%
|
23,603
|
0
|
0%
|
23,603
|
0%
|
23,603
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
16.57
|
0.70%
|
27,934
|
1,631
|
6.20%
|
26,303
|
5.89%
|
24,841
|
-2.23%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
138
|
2
|
1.47%
|
136
|
1.49%
|
134
|
3.08%
|
|
ICICI Prudential Manufacturing Fund
|
65.13
|
0.99%
|
109,806
|
0
|
0%
|
109,806
|
0%
|
109,806
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
19
|
1
|
5.56%
|
18
|
5.88%
|
17
|
6.25%
|
|
HDFC Multi Cap Fund
|
142.35
|
0.81%
|
240,000
|
-30,000
|
-11.11%
|
270,000
|
0%
|
270,000
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
18.69
|
2.14%
|
31,508
|
0
|
0%
|
31,508
|
0%
|
31,508
|
0%
|
|
Mirae Asset Small Cap Fund
|
23.24
|
1.47%
|
39,184
|
0
|
0%
|
39,184
|
0%
|
39,184
|
61.45%
|
|
HDFC Mid Cap Fund
|
436.73
|
0.55%
|
736,302
|
0
|
0%
|
736,302
|
0%
|
736,302
|
0%
|
|
HDFC Small Cap Fund
|
233.45
|
0.69%
|
393,577
|
0
|
0%
|
393,577
|
0%
|
393,577
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
17.79
|
1.07%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.89
|
0.55%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
17
|
1
|
6.25%
|
16
|
6.67%
|
15
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
10
|
2
|
25%
|
8
|
0%
|
8
|
100%
|
| Total: |
|
|
4,187,854
|
-28,363
|
|
4,216,217
|
|
4,214,751
|
|