Mutual Fund Aug 2026 share holdings and fund action in Vesuvius
| MF |
Aug-2026 |
Jul-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Children’s Fd
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi Cap Gr
|
52.44
|
0.27%
|
1,286,002
|
0
|
0%
|
1,286,002
|
0%
|
|
Nippon India Multi Cap Gr
|
615.45
|
1.09%
|
15,093,722
|
0
|
0%
|
15,093,722
|
0%
|
|
ICICI Pru Infrastructure Gr
|
19.99
|
0.23%
|
490,230
|
0
|
0%
|
490,230
|
0%
|
|
HDFC Mid Cap Regular Gr
|
294.34
|
0.27%
|
7,218,590
|
0
|
0%
|
7,218,590
|
0%
|
|
Nippon India Small Cap Gr
|
117.43
|
0.14%
|
2,880,000
|
0
|
0%
|
2,880,000
|
0%
|
|
Axis Small Cap Fund Reg Gr
|
281.43
|
0.89%
|
6,902,100
|
0
|
0%
|
6,902,100
|
0%
|
|
HDFC Small Cap Gr
|
160.48
|
0.38%
|
3,935,770
|
0
|
0%
|
3,935,770
|
0%
|
|
HDFC Retirement Hybrid Equity Regular
|
12.23
|
0.76%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
|
HDFC Retirement Hybrid Debt Direct
|
0.61
|
0.42%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
|
ICICI Pru Manufacturing IDCW-P
|
44.29
|
0.62%
|
1,086,090
|
0
|
0%
|
1,086,090
|
0%
|
|
HDFC Multi Cap Reg Gr
|
97.86
|
0.47%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
|
ITI Flexi Cap Reg Gr
|
8.70
|
0.55%
|
213,335
|
-18,683
|
-8.05%
|
232,018
|
0%
|
|
Bajaj Flexi Cap Reg Gr
|
29.01
|
0.34%
|
711,577
|
0
|
0%
|
711,577
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.02%
|
265
|
0
|
0%
|
265
|
-1.49%
|
|
Mahindra Manulife Manufactrng Reg Gr
|
10.50
|
1.53%
|
257,584
|
0
|
0%
|
257,584
|
0%
|
|
Mirae Asset Small Cap Reg Gr
|
42.63
|
0.75%
|
1,045,569
|
0
|
0%
|
1,045,569
|
3.48%
|
| Total: |
|
|
43,835,834
|
-18,683
|
|
43,854,517
|
|
