Mutual Fund Sep 2024 share holdings and fund action in Vesuvius India Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
870.54
|
2.20%
|
1,576,028
|
0
|
0%
|
1,576,028
|
-0.19%
|
1,578,988
|
-1.73%
|
|
Nippon India Small Cap Fund
|
159.08
|
0.26%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
|
Axis Small Cap Fund
|
381.25
|
1.54%
|
690,210
|
0
|
0%
|
690,210
|
0%
|
690,210
|
0%
|
|
HDFC Mid Cap Fund
|
406.71
|
0.52%
|
736,302
|
0
|
0%
|
736,302
|
0%
|
736,302
|
0%
|
|
HDFC Small Cap Fund
|
217.40
|
0.64%
|
393,577
|
0
|
0%
|
393,577
|
0%
|
393,577
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
16.57
|
1.03%
|
30,000
|
-2,000
|
-6.25%
|
32,000
|
-5.88%
|
34,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.83
|
0.51%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
HDFC Multi Cap Fund
|
168.47
|
0.94%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.67
|
0.20%
|
15,691
|
-15,184
|
-49.18%
|
30,875
|
0%
|
30,875
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.71
|
0.24%
|
1,283
|
-2,232
|
-63.50%
|
3,515
|
0%
|
3,515
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
5.28
|
0.21%
|
9,554
|
-11,395
|
-54.39%
|
20,949
|
0%
|
20,949
|
-9.12%
|
|
ITI Flexi Cap Fund
|
11.53
|
0.90%
|
20,881
|
0
|
0%
|
20,881
|
0%
|
20,881
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.17
|
0.17%
|
3,934
|
-5,986
|
-60.34%
|
9,920
|
0%
|
9,920
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
17.40
|
1.84%
|
31,508
|
0
|
0%
|
31,508
|
0%
|
31,508
|
96.93%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.50
|
0.65%
|
19,016
|
19,016
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
104
|
104
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,122,603
|
-17,662
|
|
4,140,265
|
|
4,145,225
|
|