Mutual Fund Jul 2019 share holdings and fund action in Varroc Engineering

Hide Index and Arbitrage Funds

MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Axis Conservative Hybrid Fund	0.68	0.29%	16,145	0	0%	16,145	-7.00%	-	-%
Axis Multi Asset Allocation Fund	1.48	0.57%	35,169	0	0%	35,169	0%	-	-%
Axis Agressive Hybrid Fund	19.21	0.94%	455,196	0	0%	455,196	-2.50%	-	-%
Axis Children's Fund	3.11	0.76%	73,747	0	0%	73,747	-1.00%	-	-%
Axis Balanced Advantage Fund	9.33	0.43%	221,078	0	0%	221,078	0%	-	-%
DSP ELSS Tax Saver Fund	38.73	0.71%	917,603	0	0%	917,603	0%	-	-%
Axis ELSS Tax Saver Fund	48.54	0.26%	1,150,065	-106,479	-8.47%	1,256,544	-6.99%	-	-%
Axis Flexi Cap Fund	8.02	0.20%	190,031	0	0%	190,031	0%	-	-%
Axis Midcap Fund	-	-%	-	-	-%	0	-100%	-	-%
Nippon India ETF Nifty Midcap 150	0.13	0.10%	3,044	331	12.20%	2,713	6.27%	-	-%
Axis Small Cap Fund	14.41	2.79%	341,465	0	0%	341,465	25.02%	-	-%
Kotak Small Cap Fund	18.46	1.65%	437,296	15,000	3.55%	422,296	52.93%	-	-%
ICICI Prudential Equity & Debt Fund	12.66	0.05%	300,000	300,000	100%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	13.64	0.05%	323,115	0	0%	-	-%	-	-%
L&T Large and Midcap Fund	7.68	0.60%	181,990	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.00	0.01%	45	7	18.42%	-	-%	-	-%
ICICI Pru Multicap Fund	0.43	0.01%	10,127	10,127	100%	-	-%	-	-%
Motilal Oswal Midcap Fund	0	-%	0	-600,000	-100%	-	-%	-	-%
HSBC Midcap Fund	11.73	0.24%	278,000	0	0%	-	-%	-	-%
HSBC Small Cap Fund	53.49	0.95%	1,267,185	99,879	8.56%	-	-%	-	-%
ICICI Prudential Smallcap Fund	7.33	1.91%	173,559	23,559	15.71%	-	-%	-	-%
DSP Small Cap Fund	68.90	1.51%	1,632,326	0	0%	-	-%	-	-%
Total:			8,007,186	-257,576		3,931,987		0

7 MFs bought and 2 MFs sold Varroc Engineering in the month of Jul 2019 for a net change of 257,576 stocks