Mutual Fund Nov 2022 share holdings and fund action in Vesuvius India Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
288.23
|
2.01%
|
1,656,725
|
-44,382
|
-2.61%
|
1,701,107
|
0%
|
1,701,107
|
0%
|
|
Nippon India Small Cap Fund
|
50.10
|
0.21%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
|
HDFC Mid Cap Fund
|
136.80
|
0.38%
|
786,302
|
0
|
0%
|
786,302
|
0%
|
786,302
|
0%
|
|
HDFC Small Cap Fund
|
67.81
|
0.46%
|
389,784
|
0
|
0%
|
389,784
|
0%
|
389,784
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.61
|
0.71%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.52
|
0.36%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Multi Cap Fund
|
67.46
|
1.12%
|
387,773
|
0
|
0%
|
387,773
|
0%
|
387,773
|
0%
|
|
Tata Small Cap Fund
|
46.63
|
1.54%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
|
Tata Mid Cap Fund
|
25.52
|
1.43%
|
146,670
|
0
|
0%
|
146,670
|
0%
|
146,670
|
0%
|
|
Axis Small Cap Fund
|
120.09
|
1.06%
|
690,296
|
0
|
0%
|
690,296
|
0%
|
690,296
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.06
|
0.27%
|
337
|
337
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
2.77
|
0.30%
|
15,895
|
15,895
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
1.26
|
0.30%
|
7,220
|
7,220
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,678,002
|
-20,930
|
|
4,698,932
|
|
4,698,932
|
|