Mutual Fund Jan 2024 share holdings and fund action in Varroc Engineering
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
168.78
|
0.66%
|
3,038,654
|
0
|
0%
|
3,038,654
|
0%
|
3,038,654
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,172
|
0%
|
|
Nippon India Focused Fund
|
222.32
|
2.86%
|
4,002,538
|
10,688
|
0.27%
|
3,991,850
|
0%
|
3,991,850
|
-2.71%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.51
|
0.14%
|
27,157
|
1,192
|
4.59%
|
25,965
|
6.95%
|
24,278
|
5.16%
|
|
HDFC Flexi Cap Fund
|
194.41
|
0.41%
|
3,500,000
|
0
|
0%
|
3,500,000
|
-2.10%
|
3,575,000
|
-17.06%
|
|
HSBC ELSS Tax saver Fund
|
37.43
|
1.03%
|
673,800
|
0
|
0%
|
673,800
|
-12.92%
|
773,800
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
16.82
|
0.33%
|
302,800
|
0
|
0%
|
302,800
|
-51.31%
|
621,900
|
-37.25%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,809
|
5.44%
|
|
Mahindra Manulife Consumption Fund
|
3.11
|
2.29%
|
56,000
|
14,817
|
35.98%
|
41,183
|
0%
|
41,183
|
142.25%
|
|
Tata ELSS Fund
|
41.10
|
1.03%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
HDFC Multi Cap Fund
|
27.55
|
0.23%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
47.74
|
1.36%
|
859,561
|
250,000
|
41.01%
|
609,561
|
0%
|
609,561
|
0.34%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
16
|
0
|
0%
|
16
|
-15.79%
|
19
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.14%
|
4,178
|
660
|
18.76%
|
3,518
|
12.54%
|
3,126
|
9.49%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
102
|
24
|
30.77%
|
78
|
34.48%
|
58
|
3.57%
|
|
HDFC Non-Cyclical Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Transportation and Logistics Fund
|
22.22
|
3.07%
|
400,000
|
25,000
|
6.67%
|
375,000
|
10.80%
|
338,453
|
0.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.92
|
0.14%
|
16,603
|
377
|
2.32%
|
16,226
|
9.38%
|
14,834
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.01%
|
1,645
|
8
|
0.49%
|
1,637
|
1.30%
|
1,616
|
2.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
441
|
26
|
6.27%
|
415
|
6.96%
|
388
|
4.86%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.35
|
0.14%
|
6,297
|
235
|
3.88%
|
6,062
|
-0.88%
|
6,116
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.77
|
0.14%
|
13,796
|
1,060
|
8.32%
|
12,736
|
9.83%
|
11,596
|
9.02%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.14%
|
748
|
88
|
13.33%
|
660
|
9.63%
|
602
|
23.61%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.17
|
0.14%
|
3,098
|
262
|
9.24%
|
2,836
|
10.65%
|
2,563
|
15.45%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
210
|
16
|
8.25%
|
152
|
11.76%
|
110
|
13.40%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.14%
|
623
|
162
|
35.14%
|
461
|
100%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund
|
32.55
|
2.29%
|
585,956
|
585,956
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,730,303
|
890,571
|
|
13,839,690
|
|
14,449,768
|
|
