Mutual Fund Feb 2023 share holdings and fund action in Varroc Engineering
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
62.02
|
0.44%
|
2,538,654
|
0
|
0%
|
2,538,654
|
0%
|
2,538,654
|
0%
|
|
Nippon India Focused Fund
|
104.59
|
1.76%
|
4,281,374
|
0
|
0%
|
4,281,374
|
0%
|
4,281,374
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.43
|
0.11%
|
17,797
|
331
|
1.90%
|
17,466
|
1.41%
|
17,224
|
3.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.35
|
0.11%
|
14,318
|
140
|
0.99%
|
14,178
|
2.31%
|
13,858
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
1,254
|
28
|
2.28%
|
1,226
|
1.83%
|
1,204
|
0.67%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.20
|
0.12%
|
7,059
|
0
|
0%
|
7,059
|
11.53%
|
6,329
|
8.41%
|
|
HDFC Flexi Cap Fund
|
126.34
|
0.40%
|
5,171,499
|
0
|
0%
|
5,171,499
|
0%
|
5,171,499
|
0%
|
|
HDFC Multi Cap Fund
|
12.12
|
0.21%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
0%
|
|
HSBC ELSS Tax saver Fund
|
18.90
|
0.63%
|
773,800
|
0
|
0%
|
773,800
|
0%
|
773,800
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,205,400
|
0%
|
1,205,400
|
0%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,011
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.08
|
0.11%
|
3,106
|
99
|
3.29%
|
3,007
|
0.50%
|
2,992
|
8.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
258
|
18
|
7.50%
|
240
|
4.35%
|
230
|
-1.71%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.11%
|
505
|
12
|
2.43%
|
493
|
-0.80%
|
497
|
4.63%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.00
|
0.11%
|
168
|
168
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,305,889
|
813
|
|
14,510,476
|
|
14,553,152
|
|
