Mutual Fund Aug 2022 share holdings and fund action in Varroc Engineering Ltd.

Varroc Engineering Ltd.

NSE: VARROC | BSE: 541578

Falling Comet

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439.15 3.45 (0.79%)

New 52W Low in past week

282.7K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

0.2

MF holding change 1Month %

0.5

MF holding change 2Month %

0.2

MF holding change 3Month%

MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Multi Cap Fund - Growth	87.76	0.66%	2,538,654	0	0%	2,538,654	0%	2,538,654	0%
Navi ELSS Tax Saver Fund Regular Growth	0.48	0.82%	14,000	0	0%	14,000	0%	14,000	100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.77	0.16%	22,232	2,636	13.45%	19,596	26.22%	15,525	4.57%
Nippon India Flexi Cap Fund Regular Growth	40.40	0.95%	1,168,525	0	0%	1,168,525	0%	1,168,525	0%
Nippon India Value Fund - Growth	0	-%	0	-753,233	-100%	753,233	-2.33%	771,208	0%
Nippon India Focused Equity Fund - Growth	148.01	2.39%	4,281,374	0	0%	4,281,374	0%	4,281,374	0%
Nippon India Small Cap Fund - Growth	27.18	0.13%	786,104	700,000	812.97%	86,104	0%	86,104	0%
HDFC Flexi Cap Fund Growth	178.78	0.59%	5,171,499	0	0%	5,171,499	0%	5,171,499	0%
HDFC Multi Cap Fund Regular Growth	17.15	0.31%	496,080	0	0%	496,080	0%	496,080	0%
Kotak Small Cap Growth	17.16	0.21%	496,414	0	0%	496,414	0%	496,414	-8.48%
Kotak Debt Hybrid Growth	2.03	0.13%	58,765	0	0%	58,765	0%	58,765	0%
L&T Flexicap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Balanced Advantage Fund Growth	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 Regular Growth	0.55	0.16%	15,998	2,556	19.02%	13,442	1.69%	13,219	2.16%
Motilal Oswal Nifty 500 Fund Regular Growth	0.04	0.01%	1,119	25	2.29%	1,094	0.83%	1,085	4.13%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	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

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