Mutual Fund Dec 2019 share holdings and fund action in Varroc Engineering
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.03
|
0.09%
|
656
|
62
|
10.44%
|
594
|
9.39%
|
543
|
26.57%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
68
|
1
|
1.49%
|
67
|
4.69%
|
64
|
1.59%
|
|
Nippon India ETF Nifty Midcap 150
|
0.15
|
0.09%
|
3,561
|
97
|
2.80%
|
3,464
|
-28.24%
|
4,827
|
4.44%
|
|
DSP Small Cap Fund
|
68.23
|
1.39%
|
1,632,326
|
0
|
0%
|
1,632,326
|
0%
|
1,632,326
|
0%
|
|
HSBC Small Cap Fund
|
52.97
|
0.89%
|
1,267,185
|
0
|
0%
|
1,267,185
|
0%
|
1,267,185
|
0%
|
|
L&T Large and Midcap Fund
|
5.20
|
0.38%
|
124,378
|
0
|
0%
|
124,378
|
0%
|
124,378
|
-31.66%
|
|
DSP ELSS Tax Saver Fund
|
43.58
|
0.70%
|
1,042,563
|
0
|
0%
|
1,042,563
|
0%
|
1,042,563
|
0%
|
|
Axis Balanced Advantage Fund
|
9.16
|
0.47%
|
219,141
|
0
|
0%
|
219,141
|
0%
|
219,141
|
0%
|
|
Axis Agressive Hybrid Fund
|
18.22
|
1.05%
|
435,886
|
0
|
0%
|
435,886
|
-1.28%
|
441,540
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
182
|
18
|
10.98%
|
164
|
6.49%
|
154
|
15.79%
|
|
ICICI Pru Multicap Fund
|
22.37
|
0.47%
|
535,230
|
25,103
|
4.92%
|
510,127
|
0%
|
510,127
|
0%
|
|
Axis Multi Asset Allocation Fund
|
1.47
|
0.51%
|
35,169
|
0
|
0%
|
35,169
|
0%
|
35,169
|
0%
|
|
Kotak Small Cap Fund
|
23.47
|
1.73%
|
561,492
|
10,000
|
1.81%
|
551,492
|
0%
|
551,492
|
23.29%
|
|
Axis Small Cap Fund
|
19.70
|
1.28%
|
471,298
|
0
|
0%
|
471,298
|
27.44%
|
369,822
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
13.27
|
0.06%
|
317,447
|
0
|
0%
|
317,447
|
1.37%
|
313,156
|
4.39%
|
|
Axis Conservative Hybrid Fund
|
0.59
|
0.30%
|
14,134
|
0
|
0%
|
14,134
|
-3.00%
|
14,571
|
-5.00%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-18,396
|
-100%
|
18,396
|
-88.59%
|
161,227
|
-6.75%
|
|
HSBC Midcap Fund
|
10.27
|
0.17%
|
245,640
|
-32,360
|
-11.64%
|
278,000
|
0%
|
278,000
|
0%
|
|
Axis Children's Fund
|
3.08
|
0.67%
|
73,747
|
0
|
0%
|
73,747
|
0%
|
73,747
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
13.51
|
0.05%
|
323,115
|
0
|
0%
|
323,115
|
0%
|
323,115
|
0%
|
| Total: |
|
|
7,303,218
|
-15,475
|
|
7,318,693
|
|
7,363,147
|
|
