Mutual Fund Jul 2024 share holdings and fund action in Varroc Engineering
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
194.08
|
0.52%
|
3,038,654
|
0
|
0%
|
3,038,654
|
0%
|
3,038,654
|
0%
|
|
Nippon India Focused Fund
|
249.13
|
2.81%
|
3,900,639
|
0
|
0%
|
3,900,639
|
-2.55%
|
4,002,538
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.27
|
0.13%
|
35,466
|
2,217
|
6.67%
|
33,249
|
4.36%
|
31,859
|
5.43%
|
|
HSBC ELSS Tax saver Fund
|
43.04
|
0.98%
|
673,800
|
0
|
0%
|
673,800
|
0%
|
673,800
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.32
|
0.13%
|
20,603
|
1,699
|
8.99%
|
18,904
|
5.34%
|
17,945
|
5.59%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Flexi Cap Fund
|
223.55
|
0.36%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
3.07
|
1.09%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
566
|
2
|
0.35%
|
564
|
6.82%
|
528
|
3.13%
|
|
Tata ELSS Fund
|
47.26
|
1.00%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.03
|
0.13%
|
16,182
|
292
|
1.84%
|
15,890
|
-3.43%
|
16,455
|
-0.14%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.01%
|
3,982
|
797
|
25.02%
|
3,185
|
25.39%
|
2,540
|
1.56%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.50
|
0.13%
|
7,851
|
201
|
2.63%
|
7,650
|
6.26%
|
7,199
|
2.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
0.13%
|
1,524
|
122
|
8.70%
|
1,402
|
11.01%
|
1,263
|
10.79%
|
|
Mahindra Manulife Small Cap Fund
|
64.87
|
1.29%
|
1,015,603
|
0
|
0%
|
1,015,603
|
18.15%
|
859,561
|
0%
|
|
Motilal Oswal Small Cap Fund
|
57.20
|
2.67%
|
895,494
|
80,000
|
9.81%
|
815,494
|
1.82%
|
800,956
|
7.37%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
134
|
19
|
16.52%
|
115
|
47.44%
|
78
|
14.71%
|
|
HDFC Multi Cap Fund
|
31.68
|
0.19%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
14.49
|
0.38%
|
226,926
|
0
|
0%
|
226,926
|
-20.13%
|
284,108
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.74
|
0.66%
|
27,313
|
0
|
0%
|
27,313
|
0%
|
27,313
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
36
|
20
|
125%
|
16
|
0%
|
16
|
-15.79%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.57
|
0.13%
|
8,909
|
1,023
|
12.97%
|
7,886
|
13.84%
|
6,927
|
15.01%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
311
|
-18
|
-5.47%
|
329
|
10.40%
|
298
|
88.61%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.37
|
0.13%
|
5,756
|
924
|
19.12%
|
4,832
|
12.63%
|
4,290
|
9.10%
|
|
HDFC Transportation and Logistics Fund
|
25.55
|
1.96%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-24,286
|
-100%
|
24,286
|
66.66%
|
14,572
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
1.95
|
0.17%
|
30,525
|
0
|
0%
|
30,525
|
0%
|
30,525
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
380
|
30
|
8.57%
|
350
|
11.11%
|
315
|
12.10%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.13%
|
767
|
42
|
5.79%
|
725
|
3.72%
|
699
|
1.30%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.10
|
0.13%
|
1,558
|
163
|
11.68%
|
1,395
|
8.81%
|
1,282
|
10.71%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.13%
|
917
|
355
|
63.17%
|
562
|
142.24%
|
232
|
33.33%
|
|
HDFC Manufacturing Fund
|
32.25
|
0.25%
|
504,873
|
0
|
0%
|
504,873
|
0%
|
504,873
|
100%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.50
|
0.44%
|
7,805
|
7,805
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
65
|
65
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
524
|
524
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,611,243
|
71,996
|
|
15,539,247
|
|
15,512,906
|
|
