Mutual Fund Jan 2020 share holdings and fund action in Varroc Engineering
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
66.20
|
1.08%
|
1,395,400
|
128,215
|
10.12%
|
1,267,185
|
0%
|
1,267,185
|
0%
|
|
L&T Large and Midcap Fund
|
5.90
|
0.44%
|
124,378
|
0
|
0%
|
124,378
|
0%
|
124,378
|
0%
|
|
DSP ELSS Tax Saver Fund
|
49.46
|
0.78%
|
1,042,563
|
0
|
0%
|
1,042,563
|
0%
|
1,042,563
|
0%
|
|
HSBC Midcap Fund
|
0
|
-%
|
0
|
-245,640
|
-100%
|
245,640
|
-11.64%
|
278,000
|
0%
|
|
DSP Small Cap Fund
|
77.45
|
1.47%
|
1,632,326
|
0
|
0%
|
1,632,326
|
0%
|
1,632,326
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.04
|
0.10%
|
924
|
268
|
40.85%
|
656
|
10.44%
|
594
|
9.39%
|
|
Axis Agressive Hybrid Fund
|
20.68
|
1.21%
|
435,886
|
0
|
0%
|
435,886
|
0%
|
435,886
|
-1.28%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
82
|
14
|
20.59%
|
68
|
1.49%
|
67
|
4.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
212
|
30
|
16.48%
|
182
|
10.98%
|
164
|
6.49%
|
|
ICICI Pru Multicap Fund
|
25.39
|
0.49%
|
535,230
|
0
|
0%
|
535,230
|
4.92%
|
510,127
|
0%
|
|
Axis Multi Asset Allocation Fund
|
1.67
|
0.55%
|
35,169
|
0
|
0%
|
35,169
|
0%
|
35,169
|
0%
|
|
Kotak Small Cap Fund
|
26.64
|
1.67%
|
561,492
|
0
|
0%
|
561,492
|
1.81%
|
551,492
|
0%
|
|
Axis Small Cap Fund
|
22.36
|
1.07%
|
471,298
|
0
|
0%
|
471,298
|
0%
|
471,298
|
27.44%
|
|
Nippon India ETF Nifty Midcap 150
|
0.18
|
0.10%
|
3,871
|
310
|
8.71%
|
3,561
|
2.80%
|
3,464
|
-28.24%
|
|
ICICI Prudential Equity & Debt Fund
|
15.06
|
0.07%
|
317,447
|
0
|
0%
|
317,447
|
0%
|
317,447
|
1.37%
|
|
Axis Conservative Hybrid Fund
|
0.67
|
0.35%
|
14,134
|
0
|
0%
|
14,134
|
0%
|
14,134
|
-3.00%
|
|
Axis Children's Fund
|
3.50
|
0.74%
|
73,747
|
0
|
0%
|
73,747
|
0%
|
73,747
|
0%
|
|
Axis Balanced Advantage Fund
|
10.40
|
0.56%
|
219,141
|
0
|
0%
|
219,141
|
0%
|
219,141
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
26.78
|
0.09%
|
564,516
|
241,401
|
74.71%
|
323,115
|
0%
|
323,115
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,396
|
-88.59%
|
|
LIC MF Small Cap Fund
|
1.42
|
1.06%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,457,816
|
154,598
|
|
7,303,218
|
|
7,318,693
|
|
