Mutual Fund Oct 2024 share holdings and fund action in Vesuvius India Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Manufacturing Fund
|
16.61
|
1.88%
|
31,508
|
0
|
0%
|
31,508
|
0%
|
31,508
|
0%
|
|
Nippon India Multi Cap Fund
|
830.84
|
2.15%
|
1,576,028
|
0
|
0%
|
1,576,028
|
0%
|
1,576,028
|
-0.19%
|
|
Nippon India Small Cap Fund
|
151.83
|
0.25%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
|
Axis Small Cap Fund
|
363.86
|
1.52%
|
690,210
|
0
|
0%
|
690,210
|
0%
|
690,210
|
0%
|
|
HDFC Mid Cap Fund
|
388.16
|
0.52%
|
736,302
|
0
|
0%
|
736,302
|
0%
|
736,302
|
0%
|
|
HDFC Small Cap Fund
|
207.48
|
0.62%
|
393,577
|
0
|
0%
|
393,577
|
0%
|
393,577
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
15.82
|
1.00%
|
30,000
|
0
|
0%
|
30,000
|
-6.25%
|
32,000
|
-5.88%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.79
|
0.49%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
HDFC Multi Cap Fund
|
160.79
|
0.96%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
1.93
|
0.05%
|
3,669
|
-12,022
|
-76.62%
|
15,691
|
-49.18%
|
30,875
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.23
|
0.08%
|
437
|
-846
|
-65.94%
|
1,283
|
-63.50%
|
3,515
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-9,554
|
-100%
|
9,554
|
-54.39%
|
20,949
|
0%
|
|
ITI Flexi Cap Fund
|
11.01
|
0.87%
|
20,881
|
0
|
0%
|
20,881
|
0%
|
20,881
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
0
|
-%
|
0
|
-3,934
|
-100%
|
3,934
|
-60.34%
|
9,920
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.71
|
0.64%
|
20,324
|
1,308
|
6.88%
|
19,016
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
112
|
8
|
7.69%
|
104
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
16
|
1
|
6.67%
|
15
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
0.58
|
0.17%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
13
|
13
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,098,677
|
-23,926
|
|
4,122,603
|
|
4,140,265
|
|