Mutual Fund Jul 2020 share holdings and fund action in Varroc Engineering Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
27.43
|
0.57%
|
1,395,400
|
0
|
0%
|
1,395,400
|
0%
|
1,395,400
|
0%
|
|
L&T Large and Midcap Fund
|
2.44
|
0.21%
|
124,378
|
0
|
0%
|
124,378
|
0%
|
124,378
|
0%
|
|
DSP ELSS Tax Saver Fund
|
23.68
|
0.39%
|
1,204,531
|
0
|
0%
|
1,204,531
|
0%
|
1,204,531
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,245
|
4.62%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
159
|
9
|
6%
|
150
|
6.38%
|
141
|
11.90%
|
|
LIC MF Small Cap Fund
|
0.79
|
0.74%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Kotak Small Cap Fund
|
13.38
|
0.90%
|
680,568
|
0
|
0%
|
680,568
|
0%
|
680,568
|
7.93%
|
|
Nippon India Small Cap Fund
|
38.22
|
0.46%
|
1,944,419
|
0
|
0%
|
1,944,419
|
0%
|
1,944,419
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,461
|
15.53%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,215
|
0%
|
|
DSP Small Cap Fund
|
32.08
|
0.69%
|
1,632,326
|
0
|
0%
|
1,632,326
|
0%
|
1,632,326
|
0%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
130
|
-25
|
-16.13%
|
155
|
-43.01%
|
272
|
-5.23%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
471,298
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
11.10
|
0.04%
|
564,516
|
0
|
0%
|
564,516
|
0%
|
564,516
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
793
|
27.49%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,040
|
-94.63%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.11%
|
2,152
|
-12
|
-0.55%
|
2,164
|
100%
|
-
|
-%
|
| Total: |
|
|
7,588,579
|
-28
|
|
7,588,607
|
|
8,083,603
|
|