Mutual Fund Sep 2023 share holdings and fund action in Vesuvius India Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
507.02
|
2.42%
|
1,626,602
|
0
|
0%
|
1,626,602
|
-1.82%
|
1,656,725
|
0%
|
|
HDFC Mid Cap Fund
|
229.51
|
0.47%
|
736,302
|
0
|
0%
|
736,302
|
0%
|
736,302
|
-6.36%
|
|
Nippon India Small Cap Fund
|
89.77
|
0.24%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
|
Axis Small Cap Fund
|
215.17
|
1.33%
|
690,296
|
0
|
0%
|
690,296
|
0%
|
690,296
|
0%
|
|
HDFC Small Cap Fund
|
121.50
|
0.52%
|
389,784
|
0
|
0%
|
389,784
|
0%
|
389,784
|
0%
|
|
HDFC Multi Cap Fund
|
120.87
|
1.37%
|
387,773
|
0
|
0%
|
387,773
|
0%
|
387,773
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
7.55
|
0.35%
|
24,212
|
0
|
0%
|
24,212
|
-28.21%
|
33,728
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.84
|
1.03%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.94
|
0.61%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.39
|
0.43%
|
1,262
|
-233
|
-15.59%
|
-
|
-%
|
1,495
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
4.87
|
0.46%
|
15,631
|
0
|
0%
|
15,631
|
0%
|
15,631
|
0%
|
|
ITI Flexi Cap Fund
|
5.32
|
1.37%
|
17,069
|
2,781
|
19.46%
|
14,288
|
-10.00%
|
15,875
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.31
|
0.59%
|
7,413
|
783
|
11.81%
|
6,630
|
65.13%
|
4,015
|
100%
|
|
Tata Mid Cap Fund
|
35.57
|
1.41%
|
114,110
|
0
|
0%
|
114,110
|
0%
|
114,110
|
0%
|
|
Tata Small Cap Fund
|
83.47
|
1.36%
|
267,799
|
0
|
0%
|
267,799
|
-0.08%
|
268,000
|
0%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-9,188
|
-100%
|
9,188
|
-15.22%
|
10,838
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
2.52
|
0.57%
|
8,072
|
8,072
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,615,325
|
2,215
|
|
4,611,615
|
|
4,653,572
|
|