Mutual Fund Nov 2023 share holdings and fund action in Vesuvius India Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
614.36
|
2.71%
|
1,626,602
|
0
|
0%
|
1,626,602
|
0%
|
1,626,602
|
0%
|
|
HDFC Mid Cap Fund
|
278.10
|
0.53%
|
736,302
|
0
|
0%
|
736,302
|
0%
|
736,302
|
0%
|
|
Nippon India Small Cap Fund
|
108.78
|
0.27%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
|
Axis Small Cap Fund
|
260.72
|
1.46%
|
690,296
|
0
|
0%
|
690,296
|
0%
|
690,296
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
1.13
|
0.74%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
11.67
|
0.44%
|
30,890
|
6,678
|
27.58%
|
24,212
|
0%
|
24,212
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.48
|
0.43%
|
1,262
|
0
|
0%
|
1,262
|
0%
|
1,262
|
-15.59%
|
|
WhiteOak Capital Mid Cap Fund
|
5.90
|
0.45%
|
15,631
|
0
|
0%
|
15,631
|
0%
|
15,631
|
0%
|
|
ITI Flexi Cap Fund
|
6.07
|
1.30%
|
16,066
|
0
|
0%
|
16,066
|
-5.88%
|
17,069
|
19.46%
|
|
WhiteOak Capital Multi Cap Fund
|
3.05
|
0.59%
|
8,072
|
0
|
0%
|
8,072
|
0%
|
8,072
|
100%
|
|
HDFC Small Cap Fund
|
147.22
|
0.58%
|
389,784
|
0
|
0%
|
389,784
|
0%
|
389,784
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
13.60
|
1.13%
|
36,000
|
-2,000
|
-5.26%
|
38,000
|
0%
|
38,000
|
0%
|
|
HDFC Multi Cap Fund
|
146.46
|
1.46%
|
387,773
|
0
|
0%
|
387,773
|
0%
|
387,773
|
0%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.73
|
0.65%
|
9,884
|
1,029
|
11.62%
|
8,855
|
19.45%
|
7,413
|
11.81%
|
|
Tata Mid Cap Fund
|
39.29
|
1.38%
|
104,032
|
-4,878
|
-4.48%
|
108,910
|
-4.56%
|
114,110
|
0%
|
|
Tata Small Cap Fund
|
90.39
|
1.42%
|
239,333
|
-28,466
|
-10.63%
|
267,799
|
0%
|
267,799
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
25
|
3
|
13.64%
|
20
|
100%
|
-
|
-%
|
| Total: |
|
|
4,582,952
|
-27,634
|
|
4,610,584
|
|
4,615,325
|
|