Mutual Fund Aug 2020 share holdings and fund action in Varroc Engineering Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP ELSS Tax Saver Fund
|
35.91
|
0.57%
|
1,204,531
|
0
|
0%
|
1,204,531
|
0%
|
1,204,531
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
115
|
-15
|
-11.54%
|
130
|
-16.13%
|
155
|
-43.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.15%
|
2,519
|
367
|
17.05%
|
2,152
|
-0.55%
|
2,164
|
100%
|
|
LIC MF Small Cap Fund
|
1.19
|
1.04%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Kotak Small Cap Fund
|
20.29
|
1.22%
|
680,568
|
0
|
0%
|
680,568
|
0%
|
680,568
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
57.97
|
0.62%
|
1,944,419
|
0
|
0%
|
1,944,419
|
0%
|
1,944,419
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund
|
48.67
|
0.95%
|
1,632,326
|
0
|
0%
|
1,632,326
|
0%
|
1,632,326
|
0%
|
|
L&T Large and Midcap Fund
|
3.71
|
0.31%
|
124,378
|
0
|
0%
|
124,378
|
0%
|
124,378
|
0%
|
|
HSBC Small Cap Fund
|
41.60
|
0.79%
|
1,395,400
|
0
|
0%
|
1,395,400
|
0%
|
1,395,400
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
162
|
3
|
1.89%
|
159
|
6%
|
150
|
6.38%
|
|
ICICI Prudential Balanced Advantage Fund
|
16.83
|
0.06%
|
564,516
|
0
|
0%
|
564,516
|
0%
|
564,516
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
7,588,934
|
355
|
|
7,588,579
|
|
7,588,607
|
|