Mutual Fund Apr 2021 share holdings and fund action in Varroc Engineering Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
25.24
|
0.68%
|
680,568
|
0
|
0%
|
680,568
|
0%
|
680,568
|
0%
|
|
Nippon India Focused Fund
|
96.86
|
1.98%
|
2,611,802
|
111,552
|
4.46%
|
2,500,250
|
122.57%
|
1,123,350
|
39.12%
|
|
DSP ELSS Tax Saver Fund
|
44.67
|
0.55%
|
1,204,531
|
0
|
0%
|
1,204,531
|
0%
|
1,204,531
|
0%
|
|
DSP Small Cap Fund
|
60.53
|
0.91%
|
1,632,326
|
0
|
0%
|
1,632,326
|
0%
|
1,632,326
|
0%
|
|
Nippon India Small Cap Fund
|
72.11
|
0.55%
|
1,944,419
|
0
|
0%
|
1,944,419
|
0%
|
1,944,419
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.55
|
0.31%
|
41,765
|
0
|
0%
|
41,765
|
0%
|
41,765
|
0%
|
|
HSBC Small Cap Fund
|
25.06
|
0.41%
|
675,651
|
-442,004
|
-39.55%
|
1,117,655
|
-15.48%
|
1,322,329
|
-5.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
115
|
0
|
0%
|
115
|
4.55%
|
110
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.13%
|
4,535
|
149
|
3.40%
|
4,386
|
0.09%
|
4,382
|
6.75%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
304
|
17
|
5.92%
|
287
|
25.88%
|
228
|
5.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.39
|
0.24%
|
10,630
|
4,859
|
84.20%
|
5,771
|
15.84%
|
4,982
|
-19.97%
|
|
HDFC Value Fund
|
20.97
|
0.48%
|
565,553
|
0
|
0%
|
565,553
|
100%
|
-
|
-%
|
|
HDFC Flexi Cap Fund
|
236.22
|
1.02%
|
6,369,665
|
200,000
|
3.24%
|
6,169,665
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
14.30
|
0.55%
|
385,604
|
0
|
0%
|
385,604
|
100%
|
-
|
-%
|
|
Nippon India Value Fund
|
28.60
|
0.81%
|
771,208
|
0
|
0%
|
771,208
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
76.27
|
0.85%
|
2,056,555
|
0
|
0%
|
2,056,555
|
100%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
57.20
|
0.58%
|
1,542,416
|
0
|
0%
|
1,542,416
|
100%
|
-
|
-%
|
| Total: |
|
|
20,497,647
|
-125,427
|
|
20,623,074
|
|
7,958,990
|
|