Mutual Fund Feb 2020 share holdings and fund action in Varroc Engineering
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
52.56
|
0.94%
|
1,395,400
|
0
|
0%
|
1,395,400
|
10.12%
|
1,267,185
|
0%
|
|
L&T Large and Midcap Fund
|
4.68
|
0.37%
|
124,378
|
0
|
0%
|
124,378
|
0%
|
124,378
|
0%
|
|
DSP ELSS Tax Saver Fund
|
45.37
|
0.74%
|
1,204,531
|
161,968
|
15.54%
|
1,042,563
|
0%
|
1,042,563
|
0%
|
|
Axis Balanced Advantage Fund
|
8.25
|
0.48%
|
219,141
|
0
|
0%
|
219,141
|
0%
|
219,141
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.04
|
0.09%
|
1,004
|
80
|
8.66%
|
924
|
40.85%
|
656
|
10.44%
|
|
Axis Agressive Hybrid Fund
|
16.23
|
1.00%
|
430,895
|
-4,991
|
-1.15%
|
435,886
|
0%
|
435,886
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
89
|
7
|
8.54%
|
82
|
20.59%
|
68
|
1.49%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
217
|
5
|
2.36%
|
212
|
16.48%
|
182
|
10.98%
|
|
ICICI Pru Multicap Fund
|
20.55
|
0.40%
|
545,676
|
10,446
|
1.95%
|
535,230
|
0%
|
535,230
|
4.92%
|
|
Axis Multi Asset Allocation Fund
|
1.32
|
0.43%
|
35,169
|
0
|
0%
|
35,169
|
0%
|
35,169
|
0%
|
|
Kotak Small Cap Fund
|
22.43
|
1.37%
|
595,568
|
34,076
|
6.07%
|
561,492
|
0%
|
561,492
|
1.81%
|
|
Axis Small Cap Fund
|
17.75
|
0.71%
|
471,298
|
0
|
0%
|
471,298
|
0%
|
471,298
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
21.26
|
0.08%
|
564,516
|
0
|
0%
|
564,516
|
74.71%
|
323,115
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.16
|
0.09%
|
4,214
|
343
|
8.86%
|
3,871
|
8.71%
|
3,561
|
2.80%
|
|
ICICI Prudential Equity & Debt Fund
|
11.96
|
0.06%
|
317,447
|
0
|
0%
|
317,447
|
0%
|
317,447
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.47
|
0.25%
|
12,500
|
-1,634
|
-11.56%
|
14,134
|
0%
|
14,134
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245,640
|
-11.64%
|
|
DSP Small Cap Fund
|
61.48
|
1.22%
|
1,632,326
|
0
|
0%
|
1,632,326
|
0%
|
1,632,326
|
0%
|
|
Axis Children's Fund
|
2.78
|
0.60%
|
73,747
|
0
|
0%
|
73,747
|
0%
|
73,747
|
0%
|
|
LIC MF Small Cap Fund
|
1.32
|
1.06%
|
35,000
|
5,000
|
16.67%
|
30,000
|
100%
|
-
|
-%
|
| Total: |
|
|
7,663,116
|
205,300
|
|
7,457,816
|
|
7,303,218
|
|
