Mutual Fund Jan 2021 share holdings and fund action in Varroc Engineering Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP ELSS Tax Saver Fund
|
50.60
|
0.69%
|
1,204,531
|
0
|
0%
|
1,204,531
|
0%
|
1,204,531
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
0%
|
|
DSP Small Cap Fund
|
68.57
|
1.18%
|
1,632,326
|
0
|
0%
|
1,632,326
|
0%
|
1,632,326
|
0%
|
|
HSBC Small Cap Fund
|
58.61
|
1.10%
|
1,395,400
|
0
|
0%
|
1,395,400
|
0%
|
1,395,400
|
0%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
216
|
3
|
1.41%
|
199
|
3.65%
|
199
|
3.65%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.16%
|
4,105
|
371
|
9.94%
|
3,734
|
7.79%
|
3,464
|
10.81%
|
|
Kotak Small Cap Fund
|
28.59
|
1.13%
|
680,568
|
0
|
0%
|
680,568
|
0%
|
680,568
|
0%
|
|
Nippon India Small Cap Fund
|
81.68
|
0.77%
|
1,944,419
|
0
|
0%
|
1,944,419
|
0%
|
1,944,419
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.26
|
0.16%
|
6,225
|
3,781
|
154.71%
|
2,444
|
51.71%
|
1,611
|
3.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
-4.35%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Nippon India Focused Fund
|
33.92
|
0.77%
|
807,485
|
557,485
|
222.99%
|
250,000
|
0%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
1.75
|
0.47%
|
41,765
|
6,000
|
16.78%
|
35,765
|
100%
|
-
|
-%
|
| Total: |
|
|
7,717,150
|
567,640
|
|
7,149,496
|
|
6,902,628
|
|