Mutual Fund Aug 2019 share holdings and fund action in Varroc Engineering Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Conservative Hybrid Fund
|
0.68
|
0.30%
|
15,338
|
-807
|
-5.00%
|
16,145
|
0%
|
16,145
|
-7.00%
|
|
Axis Multi Asset Allocation Fund
|
1.55
|
0.59%
|
35,169
|
0
|
0%
|
35,169
|
0%
|
35,169
|
0%
|
|
Axis Agressive Hybrid Fund
|
19.47
|
1.02%
|
441,540
|
-13,656
|
-3.00%
|
455,196
|
0%
|
455,196
|
-2.50%
|
|
Axis Children's Fund
|
3.25
|
0.78%
|
73,747
|
0
|
0%
|
73,747
|
0%
|
73,747
|
-1.00%
|
|
Axis Balanced Advantage Fund
|
9.75
|
0.45%
|
221,078
|
0
|
0%
|
221,078
|
0%
|
221,078
|
0%
|
|
DSP ELSS Tax Saver Fund
|
45.97
|
0.84%
|
1,042,563
|
124,960
|
13.62%
|
917,603
|
0%
|
917,603
|
0%
|
|
Axis ELSS Tax Saver Fund
|
30.79
|
0.16%
|
698,311
|
-451,754
|
-39.28%
|
1,150,065
|
-8.47%
|
1,256,544
|
-6.99%
|
|
Axis Flexi Cap Fund
|
8.38
|
0.20%
|
190,031
|
0
|
0%
|
190,031
|
0%
|
190,031
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.15
|
0.11%
|
3,316
|
272
|
8.94%
|
3,044
|
12.20%
|
2,713
|
6.27%
|
|
Axis Small Cap Fund
|
16.29
|
1.84%
|
369,361
|
27,896
|
8.17%
|
341,465
|
0%
|
341,465
|
25.02%
|
|
Kotak Small Cap Fund
|
19.72
|
1.72%
|
447,296
|
10,000
|
2.29%
|
437,296
|
3.55%
|
422,296
|
52.93%
|
|
ICICI Prudential Equity & Debt Fund
|
13.23
|
0.06%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
14.25
|
0.05%
|
323,115
|
0
|
0%
|
323,115
|
0%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
8.02
|
0.63%
|
181,990
|
0
|
0%
|
181,990
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
68
|
23
|
51.11%
|
45
|
18.42%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
22.49
|
0.56%
|
510,127
|
500,000
|
4937.30%
|
10,127
|
100%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
HSBC Midcap Fund
|
12.26
|
0.25%
|
278,000
|
0
|
0%
|
278,000
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
55.87
|
0.99%
|
1,267,185
|
0
|
0%
|
1,267,185
|
8.56%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
7.65
|
1.85%
|
173,559
|
0
|
0%
|
173,559
|
15.71%
|
-
|
-%
|
|
DSP Small Cap Fund
|
71.97
|
1.58%
|
1,632,326
|
0
|
0%
|
1,632,326
|
0%
|
-
|
-%
|
| Total: |
|
|
8,204,120
|
196,934
|
|
8,007,186
|
|
3,931,987
|
|