Mutual Fund Aug 2024 share holdings and fund action in Varroc Engineering Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
168.89
|
0.44%
|
2,968,996
|
-69,658
|
-2.29%
|
3,038,654
|
0%
|
3,038,654
|
0%
|
|
Nippon India Focused Fund
|
210.51
|
2.37%
|
3,700,639
|
-200,000
|
-5.13%
|
3,900,639
|
0%
|
3,900,639
|
-2.55%
|
|
HSBC ELSS Tax saver Fund
|
38.33
|
0.87%
|
673,800
|
0
|
0%
|
673,800
|
0%
|
673,800
|
0%
|
|
Tata ELSS Fund
|
42.09
|
0.88%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.08
|
0.12%
|
36,591
|
1,125
|
3.17%
|
35,466
|
6.67%
|
33,249
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.12%
|
799
|
32
|
4.17%
|
767
|
5.79%
|
725
|
3.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.95
|
0.12%
|
16,705
|
523
|
3.23%
|
16,182
|
1.84%
|
15,890
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.26
|
0.12%
|
22,093
|
1,490
|
7.23%
|
20,603
|
8.99%
|
18,904
|
5.34%
|
|
Motilal Oswal Small Cap Fund
|
49.28
|
2.09%
|
866,379
|
-29,115
|
-3.25%
|
895,494
|
9.81%
|
815,494
|
1.82%
|
|
HDFC Flexi Cap Fund
|
199.10
|
0.31%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,286
|
66.66%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
584
|
18
|
3.18%
|
566
|
0.35%
|
564
|
6.82%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.47
|
0.12%
|
8,270
|
419
|
5.34%
|
7,851
|
2.63%
|
7,650
|
6.26%
|
|
HDFC Multi Cap Fund
|
28.22
|
0.16%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.55
|
0.56%
|
27,313
|
0
|
0%
|
27,313
|
0%
|
27,313
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
32
|
-4
|
-11.11%
|
36
|
125%
|
16
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
336
|
25
|
8.04%
|
311
|
-5.47%
|
329
|
10.40%
|
|
HDFC Transportation and Logistics Fund
|
25.60
|
1.90%
|
450,000
|
50,000
|
12.50%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Manufacturing Fund
|
40.10
|
0.30%
|
704,873
|
200,000
|
39.61%
|
504,873
|
0%
|
504,873
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
12.91
|
0.32%
|
226,926
|
0
|
0%
|
226,926
|
0%
|
226,926
|
-20.13%
|
|
WhiteOak Capital Multi Cap Fund
|
1.74
|
0.14%
|
30,525
|
0
|
0%
|
30,525
|
0%
|
30,525
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
407
|
27
|
7.11%
|
380
|
8.57%
|
350
|
11.11%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.09
|
0.11%
|
1,636
|
78
|
5.01%
|
1,558
|
11.68%
|
1,395
|
8.81%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.01%
|
4,004
|
22
|
0.55%
|
3,982
|
25.02%
|
3,185
|
25.39%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.55
|
0.12%
|
9,643
|
734
|
8.24%
|
8,909
|
12.97%
|
7,886
|
13.84%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.35
|
0.12%
|
6,119
|
363
|
6.31%
|
5,756
|
19.12%
|
4,832
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
144
|
10
|
7.46%
|
134
|
16.52%
|
115
|
47.44%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.12%
|
1,616
|
92
|
6.04%
|
1,524
|
8.70%
|
1,402
|
11.01%
|
|
Mahindra Manulife Consumption Fund
|
2.73
|
0.85%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
56.43
|
1.07%
|
992,007
|
-23,596
|
-2.32%
|
1,015,603
|
0%
|
1,015,603
|
18.15%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.12%
|
1,893
|
976
|
106.43%
|
917
|
63.17%
|
562
|
142.24%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.52
|
0.39%
|
9,117
|
1,312
|
16.81%
|
7,805
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
67
|
2
|
3.08%
|
65
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
493
|
-31
|
-5.92%
|
524
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.00
|
0.03%
|
72
|
72
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty EV & New Age Automotive ETF
|
0.69
|
0.39%
|
12,066
|
12,066
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,558,375
|
-52,868
|
|
15,611,243
|
|
15,539,247
|
|