Mutual Fund Aug 2025 share holdings and fund action in Vesuvius India Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.57
|
0.61%
|
309,758
|
8,291
|
2.75%
|
301,467
|
4.88%
|
287,443
|
2.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
186
|
8
|
4.49%
|
178
|
0%
|
178
|
-1.11%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
212
|
15
|
7.61%
|
197
|
7.07%
|
184
|
8.24%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
154
|
36
|
30.51%
|
118
|
0.85%
|
117
|
17%
|
|
Axis Small Cap Fund
|
346.93
|
1.36%
|
6,902,100
|
0
|
0%
|
6,902,100
|
0%
|
6,902,100
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
14.96
|
1.86%
|
297,584
|
-17,496
|
-5.55%
|
315,080
|
0%
|
315,080
|
0%
|
|
Nippon India Multi Cap Fund
|
787.03
|
1.70%
|
15,657,561
|
-2,580
|
-0.02%
|
15,660,141
|
0%
|
15,660,141
|
-0.64%
|
|
Nippon India Small Cap Fund
|
144.76
|
0.22%
|
2,880,000
|
0
|
0%
|
2,880,000
|
0%
|
2,880,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
55.19
|
0.85%
|
1,098,060
|
0
|
0%
|
1,098,060
|
0%
|
1,098,060
|
0%
|
|
ITI Flexi Cap Fund
|
11.64
|
0.98%
|
231,511
|
-4,519
|
-1.91%
|
236,030
|
0%
|
236,030
|
0%
|
|
HDFC Mid Cap Fund
|
370.10
|
0.45%
|
7,363,020
|
0
|
0%
|
7,363,020
|
0%
|
7,363,020
|
0%
|
|
HDFC Small Cap Fund
|
197.83
|
0.55%
|
3,935,770
|
0
|
0%
|
3,935,770
|
0%
|
3,935,770
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
15.08
|
0.91%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Multi Cap Fund
|
120.64
|
0.66%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,457
|
25
|
1.75%
|
1,432
|
2.43%
|
1,398
|
1.30%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
199
|
3
|
1.53%
|
196
|
2.62%
|
191
|
0.53%
|
|
Mirae Asset Small Cap Fund
|
19.70
|
0.91%
|
391,840
|
0
|
0%
|
391,840
|
0%
|
391,840
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.75
|
0.47%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
227
|
16
|
7.58%
|
211
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
13.57
|
0.09%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
1.37
|
0.10%
|
27,216
|
27,216
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
3.39
|
2.09%
|
67,474
|
67,474
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
42,149,329
|
348,489
|
|
41,800,840
|
|
41,786,552
|
|