Mutual Fund Feb 2021 share holdings and fund action in Varroc Engineering
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.14%
|
4,382
|
277
|
6.75%
|
4,105
|
9.94%
|
3,734
|
7.79%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
228
|
12
|
5.56%
|
216
|
1.41%
|
199
|
3.65%
|
|
DSP ELSS Tax Saver Fund
|
48.65
|
0.62%
|
1,204,531
|
0
|
0%
|
1,204,531
|
0%
|
1,204,531
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
0%
|
|
HSBC Small Cap Fund
|
53.41
|
0.94%
|
1,322,329
|
-73,071
|
-5.24%
|
1,395,400
|
0%
|
1,395,400
|
0%
|
|
DSP Small Cap Fund
|
65.93
|
1.04%
|
1,632,326
|
0
|
0%
|
1,632,326
|
0%
|
1,632,326
|
0%
|
|
Nippon India Focused Fund
|
45.37
|
0.91%
|
1,123,350
|
315,865
|
39.12%
|
807,485
|
222.99%
|
250,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.69
|
0.42%
|
41,765
|
0
|
0%
|
41,765
|
16.78%
|
35,765
|
100%
|
|
Kotak Small Cap Fund
|
27.49
|
0.90%
|
680,568
|
0
|
0%
|
680,568
|
0%
|
680,568
|
0%
|
|
Nippon India Small Cap Fund
|
78.54
|
0.66%
|
1,944,419
|
0
|
0%
|
1,944,419
|
0%
|
1,944,419
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.20
|
0.14%
|
4,982
|
-1,243
|
-19.97%
|
6,225
|
154.71%
|
2,444
|
51.71%
|
| Total: |
|
|
7,958,990
|
241,840
|
|
7,717,150
|
|
7,149,496
|
|
