Mutual Fund Nov 2024 share holdings and fund action in Vesuvius India Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
846.97
|
2.17%
|
1,576,028
|
0
|
0%
|
1,576,028
|
0%
|
1,576,028
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
16.93
|
1.89%
|
31,508
|
0
|
0%
|
31,508
|
0%
|
31,508
|
0%
|
|
HDFC Mid Cap Fund
|
395.69
|
0.52%
|
736,302
|
0
|
0%
|
736,302
|
0%
|
736,302
|
0%
|
|
Nippon India Small Cap Fund
|
154.77
|
0.25%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
|
Axis Small Cap Fund
|
370.92
|
1.52%
|
690,210
|
0
|
0%
|
690,210
|
0%
|
690,210
|
0%
|
|
HDFC Small Cap Fund
|
211.51
|
0.63%
|
393,577
|
0
|
0%
|
393,577
|
0%
|
393,577
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
16.12
|
1.02%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-6.25%
|
|
HDFC Multi Cap Fund
|
145.10
|
0.84%
|
270,000
|
-35,000
|
-11.48%
|
305,000
|
0%
|
305,000
|
0%
|
|
ITI Flexi Cap Fund
|
11.22
|
0.87%
|
20,881
|
0
|
0%
|
20,881
|
0%
|
20,881
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.54
|
0.64%
|
21,481
|
1,157
|
5.69%
|
20,324
|
6.88%
|
19,016
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.81
|
0.50%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
116
|
4
|
3.57%
|
112
|
7.69%
|
104
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-3,669
|
-100%
|
3,669
|
-76.62%
|
15,691
|
-49.18%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-437
|
-100%
|
437
|
-65.94%
|
1,283
|
-63.50%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,554
|
-54.39%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,934
|
-60.34%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
17
|
1
|
6.25%
|
16
|
6.67%
|
15
|
100%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
14
|
1
|
7.69%
|
13
|
100%
|
-
|
-%
|
| Total: |
|
|
4,059,634
|
-39,043
|
|
4,098,677
|
|
4,122,603
|
|