Mutual Fund Aug 2022 share holdings and fund action in Varroc Engineering
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
87.76
|
0.66%
|
2,538,654
|
0
|
0%
|
2,538,654
|
0%
|
2,538,654
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.48
|
0.82%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.77
|
0.16%
|
22,232
|
2,636
|
13.45%
|
19,596
|
26.22%
|
15,525
|
4.57%
|
|
Nippon India Flexi Cap Fund
|
40.40
|
0.95%
|
1,168,525
|
0
|
0%
|
1,168,525
|
0%
|
1,168,525
|
0%
|
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-753,233
|
-100%
|
753,233
|
-2.33%
|
771,208
|
0%
|
|
Nippon India Focused Fund
|
148.01
|
2.39%
|
4,281,374
|
0
|
0%
|
4,281,374
|
0%
|
4,281,374
|
0%
|
|
Nippon India Small Cap Fund
|
27.18
|
0.13%
|
786,104
|
700,000
|
812.97%
|
86,104
|
0%
|
86,104
|
0%
|
|
HDFC Flexi Cap Fund
|
178.78
|
0.59%
|
5,171,499
|
0
|
0%
|
5,171,499
|
0%
|
5,171,499
|
0%
|
|
HDFC Multi Cap Fund
|
17.15
|
0.31%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
0%
|
|
Kotak Small Cap Fund
|
17.16
|
0.21%
|
496,414
|
0
|
0%
|
496,414
|
0%
|
496,414
|
-8.48%
|
|
Kotak Debt Hybrid Fund
|
2.03
|
0.13%
|
58,765
|
0
|
0%
|
58,765
|
0%
|
58,765
|
0%
|
|
L&T Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Balanced Advantage Fund
|
1.52
|
0.08%
|
44,011
|
0
|
0%
|
44,011
|
0%
|
44,011
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
224
|
-9
|
-3.86%
|
233
|
3.56%
|
225
|
9.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.55
|
0.16%
|
15,998
|
2,556
|
19.02%
|
13,442
|
1.69%
|
13,219
|
2.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
1,119
|
25
|
2.29%
|
1,094
|
0.83%
|
1,085
|
4.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.16%
|
2,735
|
30
|
1.11%
|
2,705
|
4.89%
|
2,579
|
1.46%
|
| Total: |
|
|
15,097,734
|
-47,995
|
|
15,145,729
|
|
15,159,267
|
|
