Mutual Fund Sep 2025 share holdings and fund action in Vesuvius India Ltd.
MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.65
|
0.60%
|
305,305
|
-4,453
|
-1.44%
|
309,758
|
2.75%
|
301,467
|
4.88%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
215
|
3
|
1.42%
|
212
|
7.61%
|
197
|
7.07%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
189
|
35
|
22.73%
|
154
|
30.51%
|
118
|
0.85%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
230
|
3
|
1.32%
|
227
|
7.58%
|
211
|
100%
|
Axis Small Cap Fund
|
353.84
|
1.36%
|
6,902,100
|
0
|
0%
|
6,902,100
|
0%
|
6,902,100
|
0%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,457
|
1.75%
|
1,432
|
2.43%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
181
|
-5
|
-2.69%
|
186
|
4.49%
|
178
|
0%
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,363,020
|
0%
|
7,363,020
|
0%
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,935,770
|
0%
|
3,935,770
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,098,060
|
0%
|
1,098,060
|
0%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
231,511
|
-1.91%
|
236,030
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,880,000
|
0%
|
2,880,000
|
0%
|
Mahindra Manulife Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
297,584
|
-5.55%
|
315,080
|
0%
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,657,561
|
-0.02%
|
15,660,141
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
199
|
1.53%
|
196
|
2.62%
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
391,840
|
0%
|
391,840
|
0%
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
270,000
|
100%
|
-
|
-%
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,216
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,474
|
100%
|
-
|
-%
|
Total: |
|
|
7,208,220
|
-4,417
|
|
42,149,329
|
|
41,800,840
|
|