Mutual Fund Dec 2020 share holdings and fund action in Varroc Engineering Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP ELSS Tax Saver Fund
|
46.45
|
0.66%
|
1,204,531
|
0
|
0%
|
1,204,531
|
0%
|
1,204,531
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
|
DSP Small Cap Fund
|
62.94
|
1.09%
|
1,632,326
|
0
|
0%
|
1,632,326
|
0%
|
1,632,326
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.16%
|
3,734
|
270
|
7.79%
|
3,464
|
10.81%
|
3,126
|
0%
|
|
Kotak Small Cap Fund
|
27.05
|
1.14%
|
680,568
|
0
|
0%
|
680,568
|
0%
|
680,568
|
0%
|
|
HSBC Small Cap Fund
|
55.45
|
0.97%
|
1,395,400
|
0
|
0%
|
1,395,400
|
0%
|
1,395,400
|
0%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
199
|
7
|
3.65%
|
199
|
3.65%
|
192
|
12.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
110
|
0
|
0%
|
110
|
-4.35%
|
110
|
-4.35%
|
|
Nippon India Small Cap Fund
|
77.27
|
0.71%
|
1,944,419
|
0
|
0%
|
1,944,419
|
0%
|
1,944,419
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.10
|
0.16%
|
2,444
|
833
|
51.71%
|
1,611
|
3.14%
|
1,562
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
0
|
-%
|
0
|
-479,820
|
-100%
|
0
|
-100%
|
479,820
|
0%
|
|
Nippon India Focused Fund
|
9.94
|
0.22%
|
250,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
1.38
|
0.44%
|
35,765
|
35,765
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,149,496
|
-442,945
|
|
6,902,628
|
|
7,382,054
|
|