Mutual Fund Oct 2023 share holdings and fund action in Vesuvius India Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
579.50
|
2.77%
|
1,626,602
|
0
|
0%
|
1,626,602
|
0%
|
1,626,602
|
-1.82%
|
|
Nippon India Small Cap Fund
|
102.60
|
0.27%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
|
HDFC Mid Cap Fund
|
262.32
|
0.55%
|
736,302
|
0
|
0%
|
736,302
|
0%
|
736,302
|
0%
|
|
Axis Small Cap Fund
|
245.93
|
1.50%
|
690,296
|
0
|
0%
|
690,296
|
0%
|
690,296
|
0%
|
|
HDFC Small Cap Fund
|
138.87
|
0.60%
|
389,784
|
0
|
0%
|
389,784
|
0%
|
389,784
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
13.54
|
1.19%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
1.07
|
0.71%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HDFC Multi Cap Fund
|
138.15
|
1.54%
|
387,773
|
0
|
0%
|
387,773
|
0%
|
387,773
|
0%
|
|
ITI Flexi Cap Fund
|
5.72
|
1.40%
|
16,066
|
-1,003
|
-5.88%
|
17,069
|
19.46%
|
14,288
|
-10.00%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.15
|
0.68%
|
8,855
|
1,442
|
19.45%
|
7,413
|
11.81%
|
6,630
|
65.13%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,188
|
-15.22%
|
|
Tata Small Cap Fund
|
95.41
|
1.55%
|
267,799
|
0
|
0%
|
267,799
|
0%
|
267,799
|
-0.08%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.63
|
0.36%
|
24,212
|
0
|
0%
|
24,212
|
0%
|
24,212
|
-28.21%
|
|
WhiteOak Capital Mid Cap Fund
|
5.57
|
0.50%
|
15,631
|
0
|
0%
|
15,631
|
0%
|
15,631
|
0%
|
|
Tata Mid Cap Fund
|
38.80
|
1.54%
|
108,910
|
-5,200
|
-4.56%
|
114,110
|
0%
|
114,110
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.45
|
0.47%
|
1,262
|
0
|
0%
|
1,262
|
-15.59%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
2.88
|
0.63%
|
8,072
|
0
|
0%
|
8,072
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,610,584
|
-4,741
|
|
4,615,325
|
|
4,611,615
|
|